VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 19 filers reported holding VUZIX CORP in Q2 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $16,000 | -23.8% | 2,366 | 0.0% | 0.00% | – |
| Q3 2016 | $21,000 | +31.2% | 2,366 | +8.4% | 0.00% | – |
| Q2 2016 | $16,000 | +33.3% | 2,183 | -0.5% | 0.00% | – |
| Q1 2016 | $12,000 | -29.4% | 2,193 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | +88.9% | 2,193 | +9.1% | 0.00% | – |
| Q3 2015 | $9,000 | -25.0% | 2,010 | 0.0% | 0.00% | – |
| Q2 2015 | $12,000 | – | 2,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 324,175 | $5,949,000 | 1.86% |
| Redmond Asset Management, LLC | 70,922 | $1,301,000 | 0.38% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,622 | $2,213,000 | 0.34% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,858 | $2,750,000 | 0.32% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 10,000 | $184,000 | 0.29% |
| B. Riley Wealth Management, Inc. | 99,100 | $1,818,000 | 0.20% |
| ARK Investment Management | 4,322,093 | $79,310,000 | 0.15% |
| Jump Financial, LLC | 74,213 | $1,362,000 | 0.13% |
| Trexquant Investment LP | 83,683 | $1,536,000 | 0.13% |
| FinTrust Capital Advisors, LLC | 23,500 | $431,000 | 0.11% |