PARAMETRIC PORTFOLIO ASSOCIATES LLC - KOPIN CORP ownership

KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 109 filers reported holding KOPIN CORP in Q1 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KOPIN CORP
ValueSharesWeighting
Q1 2022$211,000
+322.0%
83,247
+582.2%
0.00%
Q4 2021$50,000
-15.3%
12,203
-72.4%
0.00%
Q1 2019$59,000
+126.9%
44,264
+67.5%
0.00%
Q4 2018$26,000
-90.0%
26,432
-75.5%
0.00%
Q3 2018$261,000
+0.4%
107,861
+18.5%
0.00%
Q2 2018$260,0000.0%91,021
+9.1%
0.00%
Q1 2018$260,000
+30.7%
83,411
+34.2%
0.00%
Q4 2017$199,000
-14.6%
62,177
+11.2%
0.00%
Q3 2017$233,000
-3.7%
55,934
-14.3%
0.00%
Q2 2017$242,000
-16.0%
65,256
-7.1%
0.00%
Q1 2017$288,000
+61.8%
70,275
+11.8%
0.00%
Q4 2016$178,000
+48.3%
62,851
+14.2%
0.00%
Q3 2016$120,000
+21.2%
55,015
+22.8%
0.00%
Q2 2016$99,000
+312.5%
44,817
+207.7%
0.00%
Q1 2016$24,000
-67.6%
14,563
-46.7%
0.00%
Q4 2015$74,000
-33.9%
27,322
-23.7%
0.00%
Q3 2015$112,000
+138.3%
35,793
+162.0%
0.00%
Q2 2015$47,000
-19.0%
13,660
-17.3%
0.00%
Q1 2015$58,000
+1.8%
16,509
+4.5%
0.00%
Q4 2014$57,000
-26.9%
15,792
-31.0%
0.00%
Q3 2014$78,000
+47.2%
22,872
+61.7%
0.00%
Q1 2014$53,000
-87.1%
14,142
-85.5%
0.00%
-100.0%
Q4 2013$412,000
+6.7%
97,582
+1.6%
0.00%0.0%
Q3 2013$386,000
+8.4%
96,049
+0.1%
0.00%0.0%
Q2 2013$356,00095,9270.00%
Other shareholders
KOPIN CORP shareholders Q1 2022
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