MENTA CAPITAL LLC - VICOR CORP ownership

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
MENTA CAPITAL LLC ownership history of VICOR CORP
ValueSharesWeighting
Q4 2017$507,000
-63.5%
24,243
-58.8%
0.10%
-51.2%
Q3 2017$1,388,000
+31.8%
58,8340.0%0.20%
+62.4%
Q2 2017$1,053,000
+15.0%
58,834
+3.4%
0.12%
+38.9%
Q1 2017$916,000
+8.0%
56,881
+1.3%
0.09%
+26.8%
Q4 2016$848,000
+34.2%
56,137
+3.1%
0.07%
+18.3%
Q3 2016$632,000
+27.7%
54,455
+10.7%
0.06%
-11.8%
Q2 2016$495,000
-4.8%
49,171
-0.8%
0.07%
-4.2%
Q1 2016$520,000
+15.8%
49,571
+0.6%
0.07%
+24.6%
Q4 2015$449,000
-15.8%
49,271
-5.7%
0.06%
-32.1%
Q3 2015$533,000
+28.4%
52,226
+53.3%
0.08%
+23.5%
Q2 2015$415,000
-16.2%
34,058
+4.5%
0.07%
+6.2%
Q1 2015$495,000
+18.4%
32,578
-5.8%
0.06%
+8.5%
Q4 2014$418,000
-18.7%
34,578
-36.7%
0.06%
-29.8%
Q3 2014$514,000
+112.4%
54,650
+89.1%
0.08%
+86.7%
Q2 2014$242,000
+135.0%
28,897
+128.6%
0.04%
-13.5%
Q3 2013$103,000
-81.1%
12,640
-84.1%
0.05%
-85.1%
Q2 2013$545,00079,5940.35%
Other shareholders
VICOR CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$6,099,6187.18%
BEACONLIGHT CAPITAL, LLC 207,753$9,751,9265.15%
S Squared Technology, LLC 157,304$7,383,8504.38%
NEEDHAM INVESTMENT MANAGEMENT LLC 408,500$19,174,9903.31%
First Washington CORP 106,999$5,022,5332.48%
ASHFORD CAPITAL MANAGEMENT INC 298,564$14,014,5942.10%
Herald Investment Management Ltd 140,000$6,567,4001.46%
Brown Capital Management 1,936,242$90,887,1991.36%
Numerai GP LLC 78,904$3,703,7541.24%
DARK FOREST CAPITAL MANAGEMENT LP 91,189$4,280,4121.02%
View complete list of VICOR CORP shareholders