GUGGENHEIM CAPITAL LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 228 filers reported holding VICOR CORP in Q1 2022. The put-call ratio across all filers is 1.29 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 Q1 2022
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