VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 173 filers reported holding VICOR CORP in Q2 2024. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,346,600 | -1.6% | 885,000 | +13.5% | 2.41% | -13.0% |
Q1 2024 | $29,827,200 | +21.8% | 780,000 | +43.1% | 2.77% | -10.4% |
Q4 2023 | $24,487,806 | -9.4% | 544,900 | +18.8% | 3.09% | -32.7% |
Q3 2023 | $27,021,677 | +9.9% | 458,850 | +0.7% | 4.60% | +13.4% |
Q2 2023 | $24,597,000 | +28.3% | 455,500 | +11.5% | 4.05% | +22.6% |
Q1 2023 | $19,174,990 | +4.2% | 408,500 | +19.3% | 3.31% | -0.7% |
Q4 2022 | $18,409,375 | -1.0% | 342,500 | +8.9% | 3.33% | -8.6% |
Q3 2022 | $18,599,000 | +7.7% | 314,500 | -0.3% | 3.64% | +12.9% |
Q2 2022 | $17,267,000 | -15.8% | 315,500 | +8.5% | 3.23% | +8.7% |
Q1 2022 | $20,512,000 | -26.4% | 290,750 | +32.5% | 2.97% | -15.1% |
Q4 2021 | $27,872,000 | -7.2% | 219,500 | -1.9% | 3.50% | -12.7% |
Q3 2021 | $30,032,000 | +23.6% | 223,850 | -2.6% | 4.01% | +12.8% |
Q2 2021 | $24,304,000 | +24.3% | 229,850 | 0.0% | 3.55% | +33.1% |
Q1 2021 | $19,545,000 | -7.8% | 229,850 | 0.0% | 2.67% | -24.9% |
Q4 2020 | $21,196,000 | -40.9% | 229,850 | -50.2% | 3.56% | -1.0% |
Q3 2020 | $35,848,000 | +3.3% | 461,200 | -4.4% | 3.59% | -3.4% |
Q2 2020 | $34,694,000 | +155.6% | 482,200 | +58.2% | 3.72% | -3.2% |
Q1 2020 | $13,574,000 | -49.9% | 304,750 | -47.5% | 3.84% | +4.0% |
Q4 2019 | $27,098,000 | +203.4% | 580,000 | +91.7% | 3.69% | +28.8% |
Q3 2019 | $8,930,000 | +81.4% | 302,500 | +90.9% | 2.87% | +76.5% |
Q2 2019 | $4,922,000 | +43.4% | 158,500 | +43.2% | 1.62% | +39.2% |
Q1 2019 | $3,433,000 | +6.0% | 110,675 | +29.1% | 1.17% | -4.0% |
Q4 2018 | $3,240,000 | -15.9% | 85,727 | +2.4% | 1.22% | +4.8% |
Q3 2018 | $3,851,000 | +5.6% | 83,727 | 0.0% | 1.16% | +13.3% |
Q2 2018 | $3,647,000 | +15.4% | 83,727 | -24.4% | 1.02% | +13.4% |
Q1 2018 | $3,161,000 | +34.9% | 110,700 | -1.3% | 0.90% | +44.9% |
Q4 2017 | $2,344,000 | -13.4% | 112,200 | -2.2% | 0.62% | -9.2% |
Q3 2017 | $2,707,000 | +31.9% | 114,700 | 0.0% | 0.69% | +25.4% |
Q2 2017 | $2,053,000 | +34.6% | 114,700 | +21.1% | 0.55% | +39.2% |
Q1 2017 | $1,525,000 | +11.1% | 94,700 | +4.1% | 0.39% | +12.0% |
Q4 2016 | $1,373,000 | +7.9% | 90,927 | -17.1% | 0.35% | +4.5% |
Q3 2016 | $1,273,000 | +15.2% | 109,700 | 0.0% | 0.34% | +10.2% |
Q2 2016 | $1,105,000 | +57.0% | 109,700 | +63.2% | 0.30% | +65.8% |
Q1 2016 | $704,000 | +47.9% | 67,200 | +28.7% | 0.18% | +55.9% |
Q4 2015 | $476,000 | -17.5% | 52,200 | -7.6% | 0.12% | -18.1% |
Q3 2015 | $577,000 | +5.1% | 56,500 | +25.6% | 0.14% | +21.0% |
Q2 2015 | $549,000 | +20.4% | 45,000 | +50.0% | 0.12% | +22.7% |
Q1 2015 | $456,000 | +276.9% | 30,000 | +200.0% | 0.10% | +288.0% |
Q4 2014 | $121,000 | – | 10,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 129,945 | $7,652,461 | 10.51% |
S Squared Technology, LLC | 167,304 | $9,852,533 | 5.32% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 458,850 | $27,021,677 | 4.60% |
BEACONLIGHT CAPITAL, LLC | 149,025 | $8,776,082 | 3.80% |
ASHFORD CAPITAL MANAGEMENT INC | 398,616 | $23,474,496 | 3.46% |
Brown Capital Management | 2,064,184 | $121,559,796 | 1.86% |
AWM Investment Company, Inc. | 204,960 | $12,070,094 | 1.78% |
Herald Investment Management Ltd | 140,000 | $8,240,400 | 1.75% |
First Washington CORP | 69,629 | $4,100,452 | 1.66% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 32,279 | $1,900,910 | 1.16% |