Walleye Trading LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 218 filers reported holding VICOR CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$464,171
-47.1%
7,882
-57.9%
0.00%
-50.0%
Q1 2023$877,778
-38.4%
18,700
-29.4%
0.00%
-50.0%
Q4 2022$1,424,375
+334.3%
26,500
+468.5%
0.00%
Q1 2022$328,000
+36.1%
4,661
+145.3%
0.00%
-100.0%
Q4 2021$241,000
+9.0%
1,900
+15.2%
0.00%
Q3 2021$221,000
-87.3%
1,650
-89.9%
0.00%
-100.0%
Q2 2021$1,734,000
+129.1%
16,400
+100.0%
0.01%
+133.3%
Q4 2020$757,000
+165.6%
8,200
+123.6%
0.00%
+200.0%
Q3 2020$285,000
-49.7%
3,667
-53.4%
0.00%
-66.7%
Q2 2020$567,000
+44.6%
7,876
-10.5%
0.00%0.0%
Q1 2020$392,000
+85.8%
8,797
+29.4%
0.00%
+50.0%
Q2 2019$211,000
-63.6%
6,800
-63.6%
0.00%
-50.0%
Q1 2019$580,000
+1350.0%
18,701
+2059.5%
0.00%
Q3 2018$40,0008660.00%
Other shareholders
VICOR CORP shareholders Q3 2021
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