CIBC Private Wealth Group LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 196 filers reported holding VICOR CORP in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
CIBC Private Wealth Group LLC ownership history of VICOR CORP
ValueSharesWeighting
Q2 2024$19,896
-67.3%
600
-62.5%
0.00%
Q1 2024$60,928
-97.4%
1,600
-94.1%
0.00%
-100.0%
Q1 2021$2,312,000
-26.2%
27,186
-20.0%
0.01%
-25.0%
Q4 2020$3,133,000
+123.9%
33,976
+88.8%
0.01%
+100.0%
Q3 2020$1,399,000
-30.4%
17,996
-35.6%
0.00%
-60.0%
Q2 2020$2,010,000
+61.6%
27,9410.0%0.01%
+100.0%
Q1 2020$1,244,000
-4.7%
27,9410.0%0.01%
+25.0%
Q4 2019$1,305,000
+145.8%
27,941
+55.2%
0.00%
+100.0%
Q3 2019$531,000
-5.0%
18,0000.0%0.00%0.0%
Q2 2019$559,000
+0.2%
18,0000.0%0.00%0.0%
Q1 2019$558,000
-87.5%
18,000
-84.8%
0.00%
-90.0%
Q4 2018$4,471,000
-17.8%
118,3000.0%0.02%
-4.8%
Q3 2018$5,442,000
+5.6%
118,3000.0%0.02%0.0%
Q2 2018$5,152,000
+52.6%
118,3000.0%0.02%
+40.0%
Q1 2018$3,377,000
+36.6%
118,3000.0%0.02%
+50.0%
Q4 2017$2,472,000
-11.5%
118,3000.0%0.01%
-23.1%
Q3 2017$2,792,000
+31.8%
118,3000.0%0.01%0.0%
Q2 2017$2,118,000
+11.2%
118,3000.0%0.01%
+8.3%
Q1 2017$1,905,000
+6.7%
118,3000.0%0.01%0.0%
Q4 2016$1,786,000
+30.2%
118,3000.0%0.01%
+20.0%
Q3 2016$1,372,000
+15.2%
118,3000.0%0.01%
+11.1%
Q2 2016$1,191,000
-4.0%
118,3000.0%0.01%
-10.0%
Q1 2016$1,240,000
+14.9%
118,3000.0%0.01%
+25.0%
Q4 2015$1,079,000
-10.6%
118,3000.0%0.01%
-20.0%
Q3 2015$1,207,000
-16.3%
118,3000.0%0.01%0.0%
Q2 2015$1,442,000
-19.8%
118,3000.0%0.01%
-23.1%
Q1 2015$1,798,000
+25.6%
118,3000.0%0.01%
+18.2%
Q4 2014$1,431,000
+28.7%
118,3000.0%0.01%
+22.2%
Q3 2014$1,112,000
+12.2%
118,3000.0%0.01%
+12.5%
Q2 2014$991,000
-25.1%
118,3000.0%0.01%
-27.3%
Q1 2014$1,323,000118,3000.01%
Other shareholders
VICOR CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$7,652,46110.51%
S Squared Technology, LLC 167,304$9,852,5335.32%
NEEDHAM INVESTMENT MANAGEMENT LLC 458,850$27,021,6774.60%
BEACONLIGHT CAPITAL, LLC 149,025$8,776,0823.80%
ASHFORD CAPITAL MANAGEMENT INC 398,616$23,474,4963.46%
Brown Capital Management 2,064,184$121,559,7961.86%
AWM Investment Company, Inc. 204,960$12,070,0941.78%
Herald Investment Management Ltd 140,000$8,240,4001.75%
First Washington CORP 69,629$4,100,4521.66%
IRONWOOD INVESTMENT MANAGEMENT LLC 32,279$1,900,9101.16%
View complete list of VICOR CORP shareholders