TWO SIGMA INVESTMENTS, LP - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 218 filers reported holding VICOR CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$6,231,799
+410.6%
105,821
+368.2%
0.02%
+466.7%
Q2 2023$1,220,400
-68.4%
22,600
-72.5%
0.00%
-72.7%
Q1 2023$3,862,411
+93.3%
82,284
+121.4%
0.01%
+83.3%
Q4 2022$1,997,995
-41.6%
37,172
-40.6%
0.01%
-45.5%
Q2 2022$3,423,000
-7.3%
62,536
+19.5%
0.01%0.0%
Q1 2022$3,693,000
+206.0%
52,344
+450.8%
0.01%
+266.7%
Q4 2021$1,207,000
-22.4%
9,503
-18.1%
0.00%0.0%
Q3 2021$1,556,000
+308.4%
11,600
+222.2%
0.00%
+200.0%
Q2 2021$381,000
-27.7%
3,600
-42.0%
0.00%0.0%
Q1 2021$527,000
-78.8%
6,203
-77.0%
0.00%
-87.5%
Q4 2020$2,491,000
-44.5%
27,003
-53.2%
0.01%
-50.0%
Q3 2020$4,489,000
+68.7%
57,750
+56.2%
0.02%
+23.1%
Q2 2020$2,661,000
+165.6%
36,982
+64.3%
0.01%
+62.5%
Q1 2020$1,002,000
+39.2%
22,503
+46.1%
0.01%
+300.0%
Q4 2019$720,000
-41.3%
15,403
-62.9%
0.00%
-50.0%
Q3 2019$1,226,000
+165.9%
41,568
+180.2%
0.00%
+100.0%
Q2 2019$461,000
-39.8%
14,837
-39.9%
0.00%0.0%
Q1 2019$766,000
-51.3%
24,701
-40.7%
0.00%
-66.7%
Q4 2018$1,574,000
-50.0%
41,672
-39.1%
0.01%
-33.3%
Q3 2018$3,146,000
+1330.0%
68,381
+369.5%
0.01%
+800.0%
Q4 2016$220,000
+36.6%
14,564
+4.7%
0.00%0.0%
Q3 2016$161,000
+16.7%
13,910
+1.3%
0.00%0.0%
Q2 2016$138,000
-21.6%
13,726
-18.4%
0.00%0.0%
Q1 2016$176,000
+5.4%
16,830
-8.0%
0.00%0.0%
Q4 2015$167,000
+3.7%
18,289
+15.6%
0.00%0.0%
Q3 2015$161,000
-47.7%
15,819
-21.9%
0.00%
-50.0%
Q1 2015$308,000
-49.0%
20,248
-59.4%
0.00%
-33.3%
Q4 2014$604,000
+429.8%
49,928
+312.6%
0.00%
+200.0%
Q3 2014$114,000
-46.5%
12,100
-23.9%
0.00%0.0%
Q4 2013$213,000
+9.8%
15,894
-32.9%
0.00%0.0%
Q3 2013$194,000
-10.6%
23,682
-25.1%
0.00%
-50.0%
Q2 2013$217,00031,6290.00%
Other shareholders
VICOR CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$11,984,0009.89%
S Squared Technology, LLC 156,780$14,458,0008.29%
Ararat Capital Management LP 103,378$9,534,0005.52%
ASHFORD CAPITAL MANAGEMENT INC 484,071$44,641,0004.32%
NEEDHAM INVESTMENT MANAGEMENT LLC 229,850$21,196,0003.56%
Analog Century Management LP 58,573$5,402,0003.26%
Hood River Capital Management LLC 958,631$88,405,0002.93%
APIS CAPITAL ADVISORS, LLC 24,000$2,213,0002.14%
First Washington CORP 50,223$4,632,0002.09%
Herald Investment Management Ltd 122,000$11,260,0002.01%
View complete list of VICOR CORP shareholders