GROUP ONE TRADING, L.P. - KOPIN CORP ownership

KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 80 filers reported holding KOPIN CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of KOPIN CORP
ValueSharesWeighting
Q3 2023$401,310
-41.5%
328,943
+3.0%
0.00%
-50.0%
Q2 2023$686,549
+452.5%
319,325
+180.1%
0.00%
Q1 2023$124,256
+31.4%
113,996
+49.5%
0.00%
Q4 2022$94,530
+92.9%
76,234
+62.4%
0.00%
Q3 2022$49,000
+58.1%
46,948
+70.7%
0.00%
Q2 2022$31,000
-92.5%
27,500
-45.8%
0.00%
-100.0%
Q2 2021$415,000
-59.3%
50,693
-47.8%
0.00%
-50.0%
Q1 2021$1,019,000
+7738.5%
97,100
+1732.1%
0.00%
Q4 2020$13,0005,300
+1177.1%
0.00%
Q1 2020$0
-100.0%
415
-85.8%
0.00%
Q4 2019$1,000
-50.0%
2,9150.0%0.00%
Q3 2019$2,000
-33.3%
2,9150.0%0.00%
Q2 2019$3,000
-25.0%
2,9150.0%0.00%
Q1 2019$4,000
-96.2%
2,915
-93.3%
0.00%
-100.0%
Q3 2018$105,000
+854.5%
43,500
+987.5%
0.00%
Q2 2018$11,000
+1000.0%
4,000
+1900.0%
0.00%
Q2 2015$1,0000.0%2000.0%0.00%
Q1 2015$1,0000.0%2000.0%0.00%
Q3 2013$1,0002000.00%
Other shareholders
KOPIN CORP shareholders Q3 2023
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