PRELUDE CAPITAL MANAGEMENT, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 195 filers reported holding VICOR CORP in Q2 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$2,519,609
-47.8%
42,785
-52.2%
0.16%
-47.9%
Q2 2023$4,830,300
+71.4%
89,450
+49.0%
0.32%
+86.4%
Q1 2023$2,818,888
-21.7%
60,053
-10.4%
0.17%
-9.6%
Q4 2022$3,601,895
+79.2%
67,012
+97.2%
0.19%
+159.7%
Q3 2022$2,010,000
-16.1%
33,983
-22.4%
0.07%
+5.9%
Q2 2022$2,397,000
+235.7%
43,801
+333.0%
0.07%
+223.8%
Q1 2022$714,000
+126.7%
10,116
+49.9%
0.02%
+75.0%
Q4 2019$315,000
+530.0%
6,750
+296.4%
0.01%
+500.0%
Q3 2019$50,000
+614.3%
1,703
+815.6%
0.00%
Q4 2018$7,000
-79.4%
186
-74.6%
0.00%
-100.0%
Q3 2018$34,000
-60.9%
733
-63.4%
0.00%
-66.7%
Q2 2018$87,000
-50.8%
2,000
-67.7%
0.01%
-53.8%
Q1 2018$177,000
+3440.0%
6,200
+3000.0%
0.01%
Q3 2017$5,000
+66.7%
200
-33.3%
0.00%
Q3 2016$3,000
-40.0%
300
-40.0%
0.00%
-100.0%
Q2 2016$5,0000.0%5000.0%0.00%0.0%
Q1 2016$5,000
-37.5%
500
-44.4%
0.00%0.0%
Q4 2015$8,000
-77.1%
900
-73.5%
0.00%
-80.0%
Q3 2015$35,000
+2.9%
3,400
+22.8%
0.01%0.0%
Q2 2015$34,000
-51.4%
2,768
-52.3%
0.01%
-50.0%
Q4 2014$70,000
+112.1%
5,800
+65.7%
0.01%
+100.0%
Q3 2014$33,000
+13.8%
3,5000.0%0.01%
+25.0%
Q2 2014$29,0003,5000.00%
Other shareholders
VICOR CORP shareholders Q2 2022
NameSharesValueWeighting ↓
ASHFORD CAPITAL MANAGEMENT INC 1,714,761$15,639,0003.68%
Trellus Management Company, LLC 154,125$1,406,0002.07%
IRONWOOD INVESTMENT MANAGEMENT LLC 174,387$1,590,0000.66%
Senvest Management, LLC 691,188$6,304,0000.47%
Manatuck Hill Partners, LLC 98,579$899,0000.30%
ALGERT GLOBAL LLC 57,553$525,0000.24%
Teton Advisors, Inc. 222,500$2,029,0000.18%
NEEDHAM INVESTMENT MANAGEMENT LLC 52,200$476,0000.12%
MENTA CAPITAL LLC 49,271$449,0000.06%
Spark Investment Management LLC 33,800$308,0000.04%
View complete list of VICOR CORP shareholders