VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 95 filers reported holding VICOR CORP in Q1 2017. The put-call ratio across all filers is 3.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $588,900 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $540,000 | +15.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $469,400 | -13.4% | 10,000 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $542,337 | -9.2% | 10,090 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $597,000 | +8.2% | 10,090 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $552,000 | -22.5% | 10,090 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $712,000 | -20.4% | 10,090 | +43.3% | 0.00% | 0.0% |
Q4 2021 | $894,000 | +25.9% | 7,039 | +33.1% | 0.00% | 0.0% |
Q3 2021 | $710,000 | +27.0% | 5,290 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $559,000 | +22.3% | 5,290 | -1.7% | 0.00% | 0.0% |
Q1 2021 | $457,000 | -8.0% | 5,380 | -0.2% | 0.00% | 0.0% |
Q4 2020 | $497,000 | +15.9% | 5,389 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $429,000 | +14.7% | 5,522 | +6.2% | 0.00% | 0.0% |
Q2 2020 | $374,000 | +61.2% | 5,200 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $232,000 | -4.5% | 5,200 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $243,000 | -19.3% | 5,200 | -49.0% | 0.00% | 0.0% |
Q3 2019 | $301,000 | -5.0% | 10,200 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $317,000 | +0.3% | 10,200 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $316,000 | -17.9% | 10,200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $385,000 | -17.9% | 10,200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $469,000 | +5.6% | 10,200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $444,000 | +2.3% | 10,200 | -32.9% | 0.00% | 0.0% |
Q1 2018 | $434,000 | +36.5% | 15,200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $318,000 | -33.3% | 15,200 | -24.8% | 0.00% | -50.0% |
Q3 2017 | $477,000 | +31.8% | 20,200 | 0.0% | 0.00% | +100.0% |
Q2 2017 | $362,000 | +11.4% | 20,200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $325,000 | +6.6% | 20,200 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $305,000 | +4.5% | 20,200 | -19.8% | 0.00% | 0.0% |
Q3 2016 | $292,000 | +15.0% | 25,200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $254,000 | -3.8% | 25,200 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $264,000 | – | 25,200 | – | 0.00% | – |
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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% |