KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 97 filers reported holding KOPIN CORP in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,714 | -71.8% | 58,000 | -39.6% | 0.00% | -66.7% |
| Q1 2024 | $172,800 | -15.7% | 96,000 | -5.0% | 0.00% | -25.0% |
| Q4 2023 | $205,030 | +76.9% | 101,000 | +6.3% | 0.00% | +100.0% |
| Q3 2023 | $115,900 | -43.3% | 95,000 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $204,250 | +101.5% | 95,000 | +2.2% | 0.00% | +100.0% |
| Q1 2023 | $101,370 | -23.6% | 93,000 | -13.1% | 0.00% | -33.3% |
| Q4 2022 | $132,680 | +11.5% | 107,000 | -6.1% | 0.00% | 0.0% |
| Q3 2022 | $119,000 | -5.6% | 114,000 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $126,000 | -67.9% | 112,500 | -27.4% | 0.00% | -57.1% |
| Q1 2022 | $392,000 | -36.8% | 155,000 | +2.3% | 0.01% | -36.4% |
| Q4 2021 | $620,000 | -20.7% | 151,500 | -0.7% | 0.01% | -26.7% |
| Q3 2021 | $782,000 | -33.8% | 152,500 | +5.5% | 0.02% | -28.6% |
| Q2 2021 | $1,182,000 | -26.7% | 144,500 | -6.0% | 0.02% | -34.4% |
| Q1 2021 | $1,612,000 | +264.7% | 153,700 | -15.5% | 0.03% | +255.6% |
| Q4 2020 | $442,000 | +94.7% | 182,000 | +10.3% | 0.01% | +50.0% |
| Q3 2020 | $227,000 | +17.6% | 165,000 | +13.8% | 0.01% | +20.0% |
| Q2 2020 | $193,000 | +522.6% | 145,000 | +65.7% | 0.01% | +400.0% |
| Q1 2020 | $31,000 | -3.1% | 87,500 | +8.7% | 0.00% | 0.0% |
| Q4 2019 | $32,000 | -53.6% | 80,500 | -21.5% | 0.00% | -50.0% |
| Q3 2019 | $69,000 | -35.5% | 102,500 | +5.1% | 0.00% | -33.3% |
| Q2 2019 | $107,000 | +75.4% | 97,500 | +114.3% | 0.00% | +50.0% |
| Q1 2019 | $61,000 | – | 45,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 6,614,094 | $16,006,000 | 2.65% |
| Penbrook Management LLC | 537,905 | $1,302,000 | 1.25% |
| Cowen Prime Services LLC | 293,750 | $711,000 | 0.33% |
| Round Table Services, LLC | 385,380 | $933,000 | 0.32% |
| THOMPSON DAVIS & CO., INC. | 15,900 | $38,000 | 0.08% |
| Dynasty Wealth Management, LLC | 14,717 | $36,000 | 0.05% |
| Teton Advisors, Inc. | 215,000 | $520,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 2,143,987 | $5,188,000 | 0.04% |
| ETF MANAGERS GROUP, LLC | 272,918 | $660,000 | 0.02% |
| AMG National Trust Bank | 130,000 | $315,000 | 0.02% |