MASON STREET ADVISORS, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 96 filers reported holding VICOR CORP in Q2 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q4 2020$726,000
+18.6%
7,874
+0.1%
0.01%0.0%
Q3 2020$612,000
+22.4%
7,869
+13.3%
0.01%
+20.0%
Q2 2020$500,000
+76.1%
6,945
+8.8%
0.01%
+42.9%
Q1 2020$284,000
-4.7%
6,3860.0%0.01%
+16.7%
Q4 2019$298,000
+62.8%
6,386
+3.0%
0.01%
+50.0%
Q3 2019$183,000
+8.9%
6,198
+14.3%
0.00%0.0%
Q2 2019$168,000
+3.7%
5,424
+4.1%
0.00%
+33.3%
Q1 2019$162,000
-14.7%
5,209
+3.6%
0.00%
-40.0%
Q4 2018$190,000
-13.2%
5,029
+5.7%
0.01%0.0%
Q3 2018$219,000
+6.3%
4,756
+0.5%
0.01%0.0%
Q2 2018$206,000
+59.7%
4,732
+4.8%
0.01%
+66.7%
Q1 2018$129,000
+46.6%
4,514
+6.7%
0.00%
+50.0%
Q4 2017$88,000
-9.3%
4,232
+3.0%
0.00%0.0%
Q3 2017$97,000
+36.6%
4,109
+3.3%
0.00%0.0%
Q2 2017$71,000
+18.3%
3,979
+6.4%
0.00%0.0%
Q1 2017$60,000
+13.2%
3,738
+7.0%
0.00%
+100.0%
Q4 2016$53,000
+39.5%
3,494
+6.3%
0.00%0.0%
Q3 2016$38,000
+18.8%
3,287
+2.0%
0.00%0.0%
Q2 2016$32,000
+3.2%
3,224
+10.0%
0.00%0.0%
Q1 2016$31,000
+29.2%
2,932
+10.3%
0.00%0.0%
Q4 2015$24,000
-4.0%
2,658
+9.5%
0.00%0.0%
Q3 2015$25,000
-10.7%
2,428
+5.5%
0.00%0.0%
Q2 2015$28,000
-17.6%
2,301
+4.2%
0.00%0.0%
Q1 2015$34,000
+30.8%
2,208
+3.5%
0.00%
Q4 2014$26,000
+36.8%
2,133
+3.1%
0.00%
Q3 2014$19,0000.0%2,068
-8.9%
0.00%
Q2 2014$19,000
-17.4%
2,269
+2.6%
0.00%
Q1 2014$23,000
-41.0%
2,212
-23.2%
0.00%
Q4 2013$39,000
+77.3%
2,881
+8.2%
0.00%
Q3 2013$22,000
+29.4%
2,663
+6.1%
0.00%
Q2 2013$17,0002,5100.00%
Other shareholders
VICOR CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$6,984,5448.85%
BEACONLIGHT CAPITAL, LLC 270,714$14,550,8788.17%
S Squared Technology, LLC 157,304$8,455,0905.72%
Shannon River Fund Management LLC 398,018$21,393,4685.25%
NEEDHAM INVESTMENT MANAGEMENT LLC 342,500$18,409,3753.33%
ASHFORD CAPITAL MANAGEMENT INC 277,256$14,902,5102.31%
First Washington CORP 72,158$3,8781.90%
Herald Investment Management Ltd 140,000$7,5251.85%
IRONWOOD INVESTMENT MANAGEMENT LLC 33,789$1,816,1591.20%
Capital Impact Advisors, LLC 14,827$796,9510.78%
View complete list of VICOR CORP shareholders