CHARLES SCHWAB INVESTMENT MANAGEMENT INC - KOPIN CORP ownership

KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 72 filers reported holding KOPIN CORP in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of KOPIN CORP
ValueSharesWeighting
Q3 2023$49,031
-43.3%
40,1890.0%0.00%
Q2 2023$86,406
+97.2%
40,1890.0%0.00%
Q1 2023$43,806
-12.1%
40,1890.0%0.00%
Q4 2022$49,834
+15.9%
40,1890.0%0.00%
Q3 2022$43,000
-6.5%
40,1890.0%0.00%
Q2 2022$46,000
-91.6%
40,189
-81.5%
0.00%
Q1 2022$550,000
-31.2%
217,363
+11.2%
0.00%
Q4 2021$800,000
-17.4%
195,451
+3.5%
0.00%
Q3 2021$969,000
-37.6%
188,850
-0.5%
0.00%
-100.0%
Q2 2021$1,553,000
+483.8%
189,824
+651.0%
0.00%
Q1 2021$266,000
+454.2%
25,275
+29.0%
0.00%
Q4 2020$48,000
+71.4%
19,6000.0%0.00%
Q3 2020$28,000
+3.7%
19,6000.0%0.00%
Q2 2020$27,000
+285.7%
19,6000.0%0.00%
Q1 2020$7,000
-12.5%
19,6000.0%0.00%
Q4 2019$8,000
-42.9%
19,6000.0%0.00%
Q3 2019$14,000
-36.4%
19,6000.0%0.00%
Q2 2019$22,000
-88.1%
19,600
-85.8%
0.00%
Q1 2019$185,000
+34.1%
137,6000.0%0.00%
Q4 2018$138,000
-58.6%
137,6000.0%0.00%
Q3 2018$333,000
-15.5%
137,6000.0%0.00%
Q2 2018$394,000
-8.4%
137,6000.0%0.00%
Q1 2018$430,000
+17.2%
137,600
+20.1%
0.00%
Q4 2017$367,000
-23.2%
114,6000.0%0.00%
Q3 2017$478,000
+12.2%
114,6000.0%0.00%
Q2 2017$426,000
-9.4%
114,6000.0%0.00%
Q1 2017$470,000
+44.2%
114,6000.0%0.00%
Q4 2016$326,000
+30.4%
114,6000.0%0.00%
Q3 2016$250,000
-2.0%
114,6000.0%0.00%
Q2 2016$255,000
+27.5%
114,600
-4.4%
0.00%
Q1 2016$200,000
-38.8%
119,9000.0%0.00%
Q4 2015$327,000
-13.3%
119,9000.0%0.00%
-100.0%
Q3 2015$377,000
-8.9%
119,9000.0%0.00%0.0%
Q2 2015$414,000
-2.1%
119,9000.0%0.00%0.0%
Q1 2015$423,000
-2.8%
119,9000.0%0.00%0.0%
Q4 2014$435,000
+6.6%
119,9000.0%0.00%0.0%
Q3 2014$408,000
+4.3%
119,9000.0%0.00%0.0%
Q2 2014$391,000
-13.9%
119,9000.0%0.00%0.0%
Q1 2014$454,000
-10.3%
119,9000.0%0.00%0.0%
Q4 2013$506,000
+0.4%
119,9000.0%0.00%0.0%
Q3 2013$504,000
+14.0%
119,9000.0%0.00%0.0%
Q2 2013$442,000119,9000.00%
Other shareholders
KOPIN CORP shareholders Q4 2020
NameSharesValueWeighting ↓
MARATHON CAPITAL MANAGEMENT 1,173,504$4,952,0003.57%
MARXE AUSTIN W & GREENHOUSE DAVID M 6,076,598$25,643,0002.75%
Freshford Capital Management, LLC 3,167,831$13,369,0001.55%
Round Table Services, LLC 177,000$747,0000.78%
THOMPSON DAVIS & CO., INC. 82,551$348,0000.52%
Yakira Capital Management, Inc. 41,981$177,0000.18%
WHV Investments, Inc. 2,563,600$10,818,0000.11%
First Eagle Investment Management, LLC 5,879,516$24,812,0000.07%
Integre Asset Management, LLC 59,531$251,0000.06%
Granite Point Capital Management, L.P. 81,500$344,0000.06%
View complete list of KOPIN CORP shareholders