VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 89 filers reported holding VICOR CORP in Q4 2014. The put-call ratio across all filers is 4.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,652,461 | +9.1% | 129,945 | 0.0% | 10.51% | +21.4% |
| Q2 2023 | $7,017,030 | +15.0% | 129,945 | 0.0% | 8.66% | +20.6% |
| Q1 2023 | $6,099,618 | -12.7% | 129,945 | 0.0% | 7.18% | -18.9% |
| Q4 2022 | $6,984,544 | -9.1% | 129,945 | 0.0% | 8.85% | -5.2% |
| Q3 2022 | $7,685,000 | +8.1% | 129,945 | 0.0% | 9.33% | +7.8% |
| Q2 2022 | $7,112,000 | -22.4% | 129,945 | 0.0% | 8.66% | +62.2% |
| Q1 2022 | $9,168,000 | -44.4% | 129,945 | 0.0% | 5.34% | -51.4% |
| Q4 2021 | $16,500,000 | -5.4% | 129,945 | 0.0% | 10.98% | -13.6% |
| Q3 2021 | $17,433,000 | +26.9% | 129,945 | 0.0% | 12.70% | +33.8% |
| Q2 2021 | $13,740,000 | +24.4% | 129,945 | 0.0% | 9.49% | +65.9% |
| Q1 2021 | $11,049,000 | -7.8% | 129,945 | 0.0% | 5.72% | -42.1% |
| Q4 2020 | $11,984,000 | +18.6% | 129,945 | 0.0% | 9.89% | -4.5% |
| Q3 2020 | $10,101,000 | +8.0% | 129,945 | 0.0% | 10.35% | +2.2% |
| Q2 2020 | $9,350,000 | +61.5% | 129,945 | 0.0% | 10.12% | -2.5% |
| Q1 2020 | $5,788,000 | -4.7% | 129,945 | 0.0% | 10.38% | +2.1% |
| Q4 2019 | $6,071,000 | +58.3% | 129,945 | 0.0% | 10.17% | +164.4% |
| Q3 2019 | $3,836,000 | -4.9% | 129,945 | 0.0% | 3.85% | -29.6% |
| Q2 2019 | $4,035,000 | +0.1% | 129,945 | 0.0% | 5.46% | -28.8% |
| Q1 2019 | $4,031,000 | -16.7% | 129,945 | +1.5% | 7.68% | -29.8% |
| Q4 2018 | $4,839,000 | -17.8% | 128,045 | 0.0% | 10.93% | +28.4% |
| Q3 2018 | $5,890,000 | +1.7% | 128,045 | -3.8% | 8.52% | -0.3% |
| Q2 2018 | $5,794,000 | +52.6% | 133,045 | 0.0% | 8.54% | +23.6% |
| Q1 2018 | $3,798,000 | +36.6% | 133,045 | 0.0% | 6.91% | +82.2% |
| Q4 2017 | $2,781,000 | -12.1% | 133,045 | -0.7% | 3.79% | -12.4% |
| Q3 2017 | $3,163,000 | +29.8% | 134,045 | -1.5% | 4.33% | +21.0% |
| Q2 2017 | $2,437,000 | +7.3% | 136,125 | -3.5% | 3.58% | +4.1% |
| Q1 2017 | $2,272,000 | +6.6% | 141,125 | 0.0% | 3.44% | +9.7% |
| Q4 2016 | $2,131,000 | +19.2% | 141,125 | -8.4% | 3.14% | +21.3% |
| Q3 2016 | $1,788,000 | +15.2% | 154,125 | 0.0% | 2.58% | +2.4% |
| Q2 2016 | $1,552,000 | -3.9% | 154,125 | 0.0% | 2.52% | -10.4% |
| Q1 2016 | $1,615,000 | +14.9% | 154,125 | 0.0% | 2.82% | +35.9% |
| Q4 2015 | $1,406,000 | -10.6% | 154,125 | 0.0% | 2.07% | -10.1% |
| Q3 2015 | $1,572,000 | -16.3% | 154,125 | 0.0% | 2.31% | +8.6% |
| Q2 2015 | $1,879,000 | -19.8% | 154,125 | -0.1% | 2.12% | -23.9% |
| Q1 2015 | $2,344,000 | +25.6% | 154,225 | 0.0% | 2.79% | +1.8% |
| Q4 2014 | $1,866,000 | +24.6% | 154,225 | -3.1% | 2.74% | +115.0% |
| Q3 2014 | $1,497,000 | +19.1% | 159,236 | +6.1% | 1.28% | +20.3% |
| Q2 2014 | $1,257,000 | – | 150,036 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 129,945 | $6,099,618 | 7.18% |
| BEACONLIGHT CAPITAL, LLC | 207,753 | $9,751,926 | 5.15% |
| S Squared Technology, LLC | 157,304 | $7,383,850 | 4.38% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 408,500 | $19,174,990 | 3.31% |
| First Washington CORP | 106,999 | $5,022,533 | 2.48% |
| ASHFORD CAPITAL MANAGEMENT INC | 298,564 | $14,014,594 | 2.10% |
| Herald Investment Management Ltd | 140,000 | $6,567,400 | 1.46% |
| Brown Capital Management | 1,936,242 | $90,887,199 | 1.36% |
| Numerai GP LLC | 78,904 | $3,703,754 | 1.24% |
| DARK FOREST CAPITAL MANAGEMENT LP | 91,189 | $4,280,412 | 1.02% |