SG Americas Securities, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 204 filers reported holding VICOR CORP in Q3 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q1 2023$2,811
+438.5%
59,891
+516.3%
0.03%
+450.0%
Q4 2022$522
-99.9%
9,718
+62.0%
0.01%
+50.0%
Q3 2022$355,000
-64.2%
6,000
-66.9%
0.00%
-63.6%
Q2 2022$992,000
+44.0%
18,123
+85.5%
0.01%
+120.0%
Q1 2022$689,000
+193.2%
9,772
+427.6%
0.01%
+400.0%
Q4 2021$235,000
-4.1%
1,852
+1.6%
0.00%0.0%
Q3 2021$245,000
-73.3%
1,823
-83.1%
0.00%
-80.0%
Q1 2021$918,000
+41.0%
10,791
+28.8%
0.01%
+25.0%
Q3 2020$651,000
-84.5%
8,377
-85.6%
0.00%
-88.6%
Q2 2020$4,189,000
+54.2%
58,226
-4.5%
0.04%
+40.0%
Q1 2020$2,716,000
+197.2%
60,971
+211.6%
0.02%
+212.5%
Q4 2019$914,000
-42.9%
19,568
-63.9%
0.01%
-38.5%
Q3 2019$1,601,000
+234.9%
54,245
+422.2%
0.01%
+225.0%
Q3 2018$478,000
-1.4%
10,388
-6.8%
0.00%0.0%
Q2 2018$485,000
+333.0%
11,147
+60.8%
0.00%
+300.0%
Q1 2017$112,0006,9310.00%
Other shareholders
VICOR CORP shareholders Q3 2022
NameSharesValueWeighting ↓
S Squared Technology, LLC 157,304$11,098,0005.54%
Trellus Management Company, LLC 129,945$9,168,0005.34%
Ararat Capital Management LP 180,447$12,731,0004.07%
NEEDHAM INVESTMENT MANAGEMENT LLC 290,750$20,512,0002.97%
ASHFORD CAPITAL MANAGEMENT INC 300,094$21,172,0002.28%
APIS CAPITAL ADVISORS, LLC 24,000$1,693,0002.05%
First Washington CORP 58,292$4,113,0001.66%
Herald Investment Management Ltd 122,000$8,607,0001.57%
IRONWOOD INVESTMENT MANAGEMENT LLC 36,346$2,564,0001.39%
Alight Capital Management LP 40,000$2,822,0001.24%
View complete list of VICOR CORP shareholders