GUGGENHEIM CAPITAL LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 162 filers reported holding VICOR CORP in Q3 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2022$215,000
-0.9%
3,623
-8.6%
0.00%0.0%
Q2 2022$217,000
-29.3%
3,964
-8.9%
0.00%0.0%
Q1 2022$307,000
-58.6%
4,350
-25.4%
0.00%
-50.0%
Q4 2021$741,000
+152.9%
5,835
+166.9%
0.00%
+100.0%
Q3 2021$293,000
-33.9%
2,186
-47.9%
0.00%
-33.3%
Q2 2021$443,000
+12.7%
4,194
-9.3%
0.00%0.0%
Q1 2021$393,000
-52.5%
4,625
-48.4%
0.00%
-40.0%
Q4 2020$827,000
+309.4%
8,965
+37.6%
0.01%
+150.0%
Q2 2019$202,000
-2.4%
6,516
-2.4%
0.00%0.0%
Q1 2019$207,000
-42.2%
6,674
-29.6%
0.00%
-33.3%
Q4 2018$358,000
-37.2%
9,484
-23.4%
0.00%
-25.0%
Q3 2018$570,000
+29.8%
12,385
+23.1%
0.00%
+33.3%
Q2 2018$439,000
-69.0%
10,057
-79.7%
0.00%0.0%
Q1 2018$1,414,000
+37.8%
49,504
+0.7%
0.00%
+50.0%
Q4 2017$1,026,000
-45.8%
49,179
-38.7%
0.00%
-50.0%
Q3 2017$1,892,000
+44.4%
80,214
+9.5%
0.00%
+33.3%
Q2 2017$1,310,000
+4.1%
73,263
-6.4%
0.00%0.0%
Q1 2017$1,259,000
-4.9%
78,250
-10.7%
0.00%
-25.0%
Q4 2016$1,324,00087,6550.00%
Other shareholders
VICOR CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$4,035,0005.46%
APIS CAPITAL ADVISORS, LLC 100,000$3,105,0004.65%
S Squared Technology, LLC 132,000$4,099,0003.06%
ASHFORD CAPITAL MANAGEMENT INC 582,583$18,089,0002.42%
First Washington CORP 147,180$4,570,0002.25%
NEEDHAM INVESTMENT MANAGEMENT LLC 158,500$4,922,0001.62%
Manatuck Hill Partners, LLC 106,898$3,319,0001.55%
IRONWOOD INVESTMENT MANAGEMENT LLC 40,614$1,261,0000.98%
OBERWEIS ASSET MANAGEMENT INC/ 126,950$3,942,0000.72%
Capital Impact Advisors, LLC 55,265$1,620,0000.59%
View complete list of VICOR CORP shareholders