VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 200 filers reported holding VICOR CORP in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $368,475 | +5.7% | 6,257 | -3.1% | 0.01% | +25.0% |
Q2 2023 | $348,678 | +13.3% | 6,457 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $307,786 | -11.6% | 6,557 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $348,246 | -9.1% | 6,479 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $383,000 | +13.0% | 6,479 | +4.6% | 0.01% | 0.0% |
Q2 2022 | $339,000 | -41.3% | 6,192 | -24.4% | 0.01% | -16.7% |
Q1 2022 | $578,000 | -59.3% | 8,189 | -26.8% | 0.01% | -62.5% |
Q4 2021 | $1,421,000 | +21.7% | 11,189 | +28.5% | 0.02% | +23.1% |
Q3 2021 | $1,168,000 | +26.8% | 8,706 | 0.0% | 0.01% | +30.0% |
Q2 2021 | $921,000 | +24.5% | 8,706 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $740,000 | -5.6% | 8,706 | +2.4% | 0.01% | -10.0% |
Q4 2020 | $784,000 | +33.3% | 8,506 | +12.3% | 0.01% | +11.1% |
Q3 2020 | $588,000 | +10.9% | 7,571 | +2.7% | 0.01% | +12.5% |
Q2 2020 | $530,000 | +84.0% | 7,371 | +13.9% | 0.01% | +60.0% |
Q1 2020 | $288,000 | -4.6% | 6,471 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $302,000 | +58.1% | 6,471 | 0.0% | 0.00% | +33.3% |
Q3 2019 | $191,000 | -3.5% | 6,471 | +1.6% | 0.00% | 0.0% |
Q2 2019 | $198,000 | +1.5% | 6,371 | +1.6% | 0.00% | 0.0% |
Q1 2019 | $195,000 | -16.3% | 6,271 | +1.8% | 0.00% | -25.0% |
Q4 2018 | $233,000 | – | 6,158 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 129,945 | $6,099,618 | 7.18% |
BEACONLIGHT CAPITAL, LLC | 207,753 | $9,751,926 | 5.15% |
S Squared Technology, LLC | 157,304 | $7,383,850 | 4.38% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 408,500 | $19,174,990 | 3.31% |
First Washington CORP | 106,999 | $5,022,533 | 2.48% |
ASHFORD CAPITAL MANAGEMENT INC | 298,564 | $14,014,594 | 2.10% |
Herald Investment Management Ltd | 140,000 | $6,567,400 | 1.46% |
Brown Capital Management | 1,936,242 | $90,887,199 | 1.36% |
Numerai GP LLC | 78,904 | $3,703,754 | 1.24% |
DARK FOREST CAPITAL MANAGEMENT LP | 91,189 | $4,280,412 | 1.02% |