FIRST TRUST ADVISORS LP - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 195 filers reported holding VICOR CORP in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$11,494,915
+16.8%
195,193
+7.1%
0.01%
+27.3%
Q2 2023$9,841,122
+7.6%
182,243
-6.5%
0.01%0.0%
Q1 2023$9,149,075
-21.0%
194,910
-9.5%
0.01%
-21.4%
Q4 2022$11,576,272
-8.4%
215,387
+0.8%
0.01%
-12.5%
Q3 2022$12,638,000
+4.9%
213,695
-2.9%
0.02%
+6.7%
Q2 2022$12,050,000
-29.7%
220,171
-9.4%
0.02%
-16.7%
Q1 2022$17,138,000
-56.0%
242,916
-20.8%
0.02%
-52.6%
Q4 2021$38,928,000
+6.6%
306,567
+12.7%
0.04%
-2.6%
Q3 2021$36,507,000
+19.6%
272,112
-5.7%
0.04%
+18.2%
Q2 2021$30,517,000
+15.5%
288,608
-7.2%
0.03%
+3.1%
Q1 2021$26,433,000
+11.7%
310,862
+21.1%
0.03%
+3.2%
Q4 2020$23,664,000
+143.6%
256,605
+105.3%
0.03%
+93.8%
Q3 2020$9,713,000
+48.1%
124,960
+37.1%
0.02%
+45.5%
Q2 2020$6,558,000
+250.9%
91,148
+117.2%
0.01%
+175.0%
Q1 2020$1,869,000
+29.2%
41,957
+35.5%
0.00%
+100.0%
Q4 2019$1,447,000
+22.8%
30,968
-22.4%
0.00%0.0%
Q3 2019$1,178,000
-6.7%
39,898
-1.8%
0.00%0.0%
Q2 2019$1,262,000
-60.7%
40,642
-60.7%
0.00%
-66.7%
Q1 2019$3,209,000
-23.2%
103,450
-6.4%
0.01%
-40.0%
Q4 2018$4,176,000
+245.4%
110,517
+320.4%
0.01%
+400.0%
Q3 2018$1,209,000
+116.7%
26,286
-52.0%
0.00%0.0%
Q3 2015$558,000
-80.0%
54,724
-76.1%
0.00%
-71.4%
Q2 2015$2,788,000
+24.8%
228,705
+55.6%
0.01%0.0%
Q1 2015$2,234,000
-13.6%
146,992
-31.2%
0.01%
-22.2%
Q4 2014$2,587,000
+74.4%
213,775
+47.0%
0.01%
+28.6%
Q1 2014$1,483,000145,4300.01%
Other shareholders
VICOR CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 961,338$8,056,0001.36%
Trellus Management Company, LLC 150,036$1,257,0001.06%
Senvest Management, LLC 1,189,916$9,971,0000.87%
IRONWOOD INVESTMENT MANAGEMENT LLC 497,560$4,170,0000.66%
ASHFORD CAPITAL MANAGEMENT INC 309,300$2,592,0000.52%
Teton Advisors, Inc. 257,591$2,159,0000.14%
MENTA CAPITAL LLC 28,897$242,0000.04%
CSS LLC/IL 60,849$510,0000.02%
Spark Investment Management LLC 13,200$110,0000.02%
GAMCO INVESTORS, INC. ET AL 180,000$1,508,0000.01%
View complete list of VICOR CORP shareholders