Sculptor Capital LP - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 134 filers reported holding VUZIX CORP in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of VUZIX CORP
ValueSharesWeighting
Q4 2022$4,474,288
-37.1%
1,229,2000.0%0.08%
-11.4%
Q3 2022$7,118,000
-18.4%
1,229,2000.0%0.09%
-4.3%
Q2 2022$8,728,000
+31.5%
1,229,200
+22.2%
0.09%
+76.9%
Q1 2022$6,638,000
+811.8%
1,005,800
+930.5%
0.05%
+1200.0%
Q2 2018$728,000
+35.8%
97,6000.0%0.00%0.0%
Q1 2018$536,000
-21.9%
97,600
-22.5%
0.00%0.0%
Q3 2017$686,000
-16.9%
126,0000.0%0.00%0.0%
Q2 2017$826,000
-61.3%
126,000
-63.4%
0.00%
-66.7%
Q1 2017$2,132,000
+199.4%
343,800
+228.7%
0.01%
+200.0%
Q4 2016$712,000104,6000.00%
Other shareholders
VUZIX CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 309,532$1,281,4620.70%
ESSEX INVESTMENT MANAGEMENT CO LLC 420,242$1,739,8020.25%
ARK Investment Management 6,324,576$26,183,7450.18%
Verity Asset Management, Inc. 63,999$264,9560.16%
Redmond Asset Management, LLC 139,184$576,2220.10%
Ararat Capital Management LP 58,500$242,1900.08%
Legato Capital Management LLC 67,251$278,4190.05%
Quent Capital, LLC 44,825$176,1620.03%
GSA CAPITAL PARTNERS LLP 57,195$2370.02%
KLCM Advisors, Inc. 23,000$95,2200.02%
View complete list of VUZIX CORP shareholders