CANADA LIFE ASSURANCE Co - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 114 filers reported holding VICOR CORP in Q1 2018. The put-call ratio across all filers is 3.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$785
+20.6%
13,352
+10.8%
0.00%0.0%
Q2 2023$651
-9.1%
12,052
-21.0%
0.00%0.0%
Q1 2023$716
-12.8%
15,2630.0%0.00%0.0%
Q4 2022$821
-99.9%
15,263
+8.3%
0.00%0.0%
Q3 2022$834,000
+17.6%
14,092
+8.7%
0.00%0.0%
Q2 2022$709,000
-14.7%
12,970
+13.2%
0.00%0.0%
Q1 2022$831,000
-40.9%
11,455
+3.4%
0.00%
-33.3%
Q4 2021$1,406,000
-43.6%
11,079
-39.9%
0.00%
-50.0%
Q3 2021$2,493,000
+30.7%
18,437
+2.0%
0.01%
+50.0%
Q2 2021$1,908,000
+24.1%
18,0840.0%0.00%0.0%
Q1 2021$1,537,000
-20.1%
18,084
-13.3%
0.00%0.0%
Q4 2020$1,924,000
+5.5%
20,854
-11.2%
0.00%0.0%
Q3 2020$1,823,000
+9.7%
23,488
+1.6%
0.00%0.0%
Q2 2020$1,662,000
+61.8%
23,128
-0.2%
0.00%
+33.3%
Q1 2020$1,027,000
+2.7%
23,184
+7.3%
0.00%
+50.0%
Q4 2019$1,000,000
+37.0%
21,598
-8.2%
0.00%0.0%
Q2 2019$730,000
+10.4%
23,536
+10.4%
0.00%0.0%
Q1 2019$661,000
-4.9%
21,311
+6.9%
0.00%0.0%
Q4 2018$695,000
-24.2%
19,9420.0%0.00%0.0%
Q3 2018$917,000
+5.8%
19,9420.0%0.00%0.0%
Q2 2018$867,000
+51.0%
19,942
-0.9%
0.00%
+100.0%
Q1 2018$574,000
+7.9%
20,128
-21.1%
0.00%0.0%
Q4 2017$532,000
-23.0%
25,515
-13.3%
0.00%
-50.0%
Q3 2017$691,000
+31.6%
29,4150.0%0.00%
+100.0%
Q2 2017$525,000
+24.7%
29,415
+11.8%
0.00%0.0%
Q1 2017$421,000
+6.3%
26,3150.0%0.00%0.0%
Q4 2016$396,000
-35.1%
26,315
-50.0%
0.00%0.0%
Q3 2016$610,000
+131.1%
52,630
+100.0%
0.00%0.0%
Q2 2016$264,000
+266.7%
26,315
+281.4%
0.00%
Q1 2016$72,000
+14.3%
6,9000.0%0.00%
Q4 2015$63,000
-11.3%
6,9000.0%0.00%
Q3 2015$71,000
-14.5%
6,9000.0%0.00%
Q2 2015$83,0006,9000.00%
Other shareholders
VICOR CORP shareholders Q1 2018
NameSharesValueWeighting ↓
ASHFORD CAPITAL MANAGEMENT INC 1,714,761$15,639,0003.68%
Trellus Management Company, LLC 154,125$1,406,0002.07%
IRONWOOD INVESTMENT MANAGEMENT LLC 174,387$1,590,0000.66%
Senvest Management, LLC 691,188$6,304,0000.47%
Manatuck Hill Partners, LLC 98,579$899,0000.30%
ALGERT GLOBAL LLC 57,553$525,0000.24%
Teton Advisors, Inc. 222,500$2,029,0000.18%
NEEDHAM INVESTMENT MANAGEMENT LLC 52,200$476,0000.12%
MENTA CAPITAL LLC 49,271$449,0000.06%
Spark Investment Management LLC 33,800$308,0000.04%
View complete list of VICOR CORP shareholders