OREGON PUBLIC EMPLOYEES RETIREMENT FUND - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 228 filers reported holding VICOR CORP in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of VICOR CORP
ValueSharesWeighting
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%
6,4790.0%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%
8,7060.0%0.01%
+30.0%
Q2 2021$921,000
+24.5%
8,7060.0%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%
6,4710.0%0.01%
+25.0%
Q4 2019$302,000
+58.1%
6,4710.0%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$233,0006,1580.00%
Other shareholders
VICOR CORP shareholders Q3 2023
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