CAPITAL COUNSEL LLC/NY - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 114 filers reported holding VUZIX CORP in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPITAL COUNSEL LLC/NY ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$72,600
-28.8%
20,0000.0%0.00%
-33.3%
Q2 2023$102,000
+23.2%
20,0000.0%0.01%
+20.0%
Q1 2023$82,800
+13.7%
20,0000.0%0.01%0.0%
Q4 2022$72,800
-37.2%
20,0000.0%0.01%
-37.5%
Q3 2022$116,000
-18.3%
20,0000.0%0.01%
-11.1%
Q2 2022$142,000
+7.6%
20,0000.0%0.01%
+50.0%
Q1 2022$132,000
-23.7%
20,0000.0%0.01%
-14.3%
Q4 2021$173,000
-17.2%
20,0000.0%0.01%
-30.0%
Q3 2021$209,000
-43.1%
20,0000.0%0.01%
-44.4%
Q2 2021$367,000
-27.9%
20,0000.0%0.02%
-35.7%
Q1 2021$509,000
+179.7%
20,0000.0%0.03%
+154.5%
Q4 2020$182,000
+100.0%
20,0000.0%0.01%
+83.3%
Q3 2020$91,000
+89.6%
20,0000.0%0.01%
+100.0%
Q2 2020$48,000
+92.0%
20,0000.0%0.00%
+50.0%
Q1 2020$25,00020,0000.00%
Other shareholders
VUZIX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 1,091,088$9,907,0003.25%
Atom Investors LP 612,085$5,558,0000.56%
One68 Global Capital, LLC 16,266$148,0000.30%
Redmond Asset Management, LLC 88,730$806,0000.29%
EAM Investors, LLC 176,483$1,602,0000.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 180,479$1,639,0000.20%
CVI Holdings, LLC 66,100$600,0000.11%
ALGERT GLOBAL LLC 40,760$370,0000.11%
AIGH Capital Management LLC 26,159$238,0000.10%
Alpine Global Management, LLC 47,020$427,0000.09%
View complete list of VUZIX CORP shareholders