Walleye Trading LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 247 filers reported holding VICOR CORP in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VICOR CORP
ValueSharesWeighting
Q1 2024$231,390
-75.5%
6,051
-71.2%
0.00%
-100.0%
Q4 2023$945,627
+103.7%
21,042
+167.0%
0.00%
+100.0%
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 Q4 2021
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$7,652,46110.51%
S Squared Technology, LLC 167,304$9,852,5335.32%
NEEDHAM INVESTMENT MANAGEMENT LLC 458,850$27,021,6774.60%
BEACONLIGHT CAPITAL, LLC 149,025$8,776,0823.80%
ASHFORD CAPITAL MANAGEMENT INC 398,616$23,474,4963.46%
Brown Capital Management 2,064,184$121,559,7961.86%
AWM Investment Company, Inc. 204,960$12,070,0941.78%
Herald Investment Management Ltd 140,000$8,240,4001.75%
First Washington CORP 69,629$4,100,4521.66%
IRONWOOD INVESTMENT MANAGEMENT LLC 32,279$1,900,9101.16%
View complete list of VICOR CORP shareholders