NEW YORK STATE COMMON RETIREMENT FUND - KOPIN CORP ownership

KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 92 filers reported holding KOPIN CORP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of KOPIN CORP
ValueSharesWeighting
Q2 2022$1,000
-99.3%
676
-98.7%
0.00%
Q1 2022$135,000
-37.8%
53,176
+0.1%
0.00%
Q4 2021$217,000
-20.5%
53,141
-0.1%
0.00%
Q3 2021$273,000
-49.8%
53,177
-20.0%
0.00%
-100.0%
Q2 2021$544,000
+571.6%
66,500
+9.6%
0.00%
Q1 2019$81,000
+32.8%
60,7000.0%0.00%
Q4 2018$61,000
-58.5%
60,7000.0%0.00%
Q3 2018$147,000
-15.5%
60,7000.0%0.00%
Q2 2018$174,000
-7.9%
60,7000.0%0.00%
Q1 2018$189,000
-2.6%
60,7000.0%0.00%
Q4 2017$194,000
-23.3%
60,7000.0%0.00%
Q3 2017$253,000
+12.4%
60,7000.0%0.00%
Q2 2017$225,000
-9.6%
60,700
-0.0%
0.00%
Q1 2017$249,000
+44.8%
60,701
+0.0%
0.00%
Q4 2016$172,000
+30.3%
60,7000.0%0.00%
Q3 2016$132,000
-2.2%
60,7000.0%0.00%
Q2 2016$135,000
+33.7%
60,7000.0%0.00%
Q1 2016$101,000
-38.8%
60,7000.0%0.00%
Q4 2015$165,000
-13.6%
60,7000.0%0.00%
Q3 2015$191,000
-71.6%
60,700
-68.9%
0.00%
-100.0%
Q2 2015$673,000
+64.5%
195,038
+67.7%
0.00%0.0%
Q1 2015$409,000
-2.9%
116,3210.0%0.00%0.0%
Q4 2014$421,000
+6.6%
116,3210.0%0.00%0.0%
Q3 2014$395,000
-11.0%
116,321
-14.5%
0.00%0.0%
Q2 2014$444,000
-13.6%
136,0800.0%0.00%0.0%
Q1 2014$514,000
-10.5%
136,0800.0%0.00%0.0%
Q4 2013$574,000
+4.7%
136,0800.0%0.00%0.0%
Q3 2013$548,000
+8.5%
136,0800.0%0.00%0.0%
Q2 2013$505,000136,0800.00%
Other shareholders
KOPIN CORP shareholders Q3 2021
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 6,601,034$18,747,0003.68%
Cowen Prime Services LLC 152,919$434,0000.23%
Round Table Services, LLC 177,000$503,0000.20%
MARATHON CAPITAL MANAGEMENT 134,000$380,0000.18%
THOMPSON DAVIS & CO., INC. 14,500$41,0000.07%
Teton Advisors, Inc. 185,000$525,0000.05%
First Eagle Investment Management, LLC 5,361,070$15,225,0000.04%
ROYCE & ASSOCIATES LP 2,043,226$5,803,0000.04%
Yakira Capital Management, Inc. 23,746$67,0000.03%
AMG National Trust Bank 110,000$312,0000.03%
View complete list of KOPIN CORP shareholders