GABELLI FUNDS LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 180 filers reported holding VICOR CORP in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2021$456,000
-4.2%
3,400
-24.4%
0.00%0.0%
Q2 2021$476,000
+24.3%
4,5000.0%0.00%0.0%
Q1 2021$383,000
-16.9%
4,500
-10.0%
0.00%0.0%
Q4 2020$461,000
-4.4%
5,000
-19.4%
0.00%
-25.0%
Q3 2020$482,000
+3.0%
6,200
-4.6%
0.00%0.0%
Q2 2020$468,000
-63.1%
6,500
-77.2%
0.00%
-63.6%
Q1 2020$1,269,000
-9.5%
28,500
-5.0%
0.01%
+22.2%
Q4 2019$1,402,000
+43.9%
30,000
-9.1%
0.01%
+50.0%
Q3 2019$974,000
-5.0%
33,0000.0%0.01%
-14.3%
Q2 2019$1,025,000
+0.1%
33,0000.0%0.01%
+16.7%
Q1 2019$1,024,000
-17.9%
33,0000.0%0.01%
-33.3%
Q4 2018$1,247,000
-17.9%
33,0000.0%0.01%0.0%
Q3 2018$1,518,000
-28.9%
33,000
-32.7%
0.01%
-30.8%
Q2 2018$2,134,000
-21.3%
49,000
-48.4%
0.01%
-18.8%
Q1 2018$2,712,000
+27.2%
95,000
-6.9%
0.02%
+33.3%
Q4 2017$2,132,000
-17.9%
102,000
-7.3%
0.01%
-20.0%
Q3 2017$2,596,000
+27.2%
110,000
-3.5%
0.02%
+25.0%
Q2 2017$2,041,000
-2.5%
114,000
-12.3%
0.01%0.0%
Q1 2017$2,093,000
-5.7%
130,000
-11.6%
0.01%
-7.7%
Q4 2016$2,220,000
+28.5%
147,000
-1.3%
0.01%
+30.0%
Q3 2016$1,728,000
+14.7%
149,000
-0.4%
0.01%
+11.1%
Q2 2016$1,507,000
-3.9%
149,6490.0%0.01%0.0%
Q1 2016$1,568,000
+14.9%
149,6490.0%0.01%
+12.5%
Q4 2015$1,365,000
-10.6%
149,6490.0%0.01%
-11.1%
Q3 2015$1,526,000
-16.3%
149,6490.0%0.01%
-10.0%
Q2 2015$1,824,000
-19.8%
149,6490.0%0.01%
-16.7%
Q1 2015$2,275,000
+25.3%
149,649
-0.2%
0.01%
+33.3%
Q4 2014$1,815,000
+24.1%
150,000
-3.5%
0.01%
+28.6%
Q3 2014$1,462,000
+12.2%
155,5070.0%0.01%
+16.7%
Q2 2014$1,303,000
-4.7%
155,507
+16.0%
0.01%
-14.3%
Q1 2014$1,367,000
-24.6%
134,000
-0.7%
0.01%
-30.0%
Q4 2013$1,812,000
+64.1%
135,0050.0%0.01%
+66.7%
Q3 2013$1,104,000
+27.3%
135,005
+6.7%
0.01%
+20.0%
Q2 2013$867,000126,5050.01%
Other shareholders
VICOR CORP shareholders Q3 2020
NameSharesValueWeighting ↓
S Squared Technology, LLC 157,304$11,098,0005.54%
Trellus Management Company, LLC 129,945$9,168,0005.34%
Ararat Capital Management LP 180,447$12,731,0004.07%
NEEDHAM INVESTMENT MANAGEMENT LLC 290,750$20,512,0002.97%
ASHFORD CAPITAL MANAGEMENT INC 300,094$21,172,0002.28%
APIS CAPITAL ADVISORS, LLC 24,000$1,693,0002.05%
First Washington CORP 58,292$4,113,0001.66%
Herald Investment Management Ltd 122,000$8,607,0001.57%
IRONWOOD INVESTMENT MANAGEMENT LLC 36,346$2,564,0001.39%
Alight Capital Management LP 40,000$2,822,0001.24%
View complete list of VICOR CORP shareholders