THOMPSON DAVIS & CO., INC. - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 93 filers reported holding VICOR CORP in Q2 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of VICOR CORP
ValueSharesWeighting
Q3 2018$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2018$223,000
+1492.9%
5,125
+925.0%
0.53%
+1335.1%
Q1 2018$14,000
+40.0%
5000.0%0.04%
+54.2%
Q4 2017$10,000
-16.7%
5000.0%0.02%
+14.3%
Q3 2017$12,000
+33.3%
5000.0%0.02%
+50.0%
Q2 2017$9,000
+12.5%
5000.0%0.01%
+27.3%
Q1 2017$8,000
-57.9%
500
-60.0%
0.01%
-64.5%
Q4 2016$19,000
+171.4%
1,250
+100.0%
0.03%
+158.3%
Q3 2016$7,000
+16.7%
6250.0%0.01%
+20.0%
Q2 2016$6,000
+200.0%
625
+150.0%
0.01%
+233.3%
Q2 2014$2,000
-97.0%
250
-95.0%
0.00%
-97.0%
Q4 2013$67,0005,0000.10%
Other shareholders
VICOR CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$6,099,6187.18%
BEACONLIGHT CAPITAL, LLC 207,753$9,751,9265.15%
S Squared Technology, LLC 157,304$7,383,8504.38%
NEEDHAM INVESTMENT MANAGEMENT LLC 408,500$19,174,9903.31%
First Washington CORP 106,999$5,022,5332.48%
ASHFORD CAPITAL MANAGEMENT INC 298,564$14,014,5942.10%
Herald Investment Management Ltd 140,000$6,567,4001.46%
Brown Capital Management 1,936,242$90,887,1991.36%
Numerai GP LLC 78,904$3,703,7541.24%
DARK FOREST CAPITAL MANAGEMENT LP 91,189$4,280,4121.02%
View complete list of VICOR CORP shareholders