Walleye Trading LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 196 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
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 Q2 2022
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$10,101,00010.35%
S Squared Technology, LLC 166,780$12,964,0009.64%
ASHFORD CAPITAL MANAGEMENT INC 484,871$37,689,0004.48%
NEEDHAM INVESTMENT MANAGEMENT LLC 461,200$35,848,0003.59%
Alight Capital Management LP 125,000$9,716,0003.45%
Hood River Capital Management LLC 937,410$72,865,0003.16%
First Washington CORP 50,733$3,943,0002.37%
IRONWOOD INVESTMENT MANAGEMENT LLC 36,734$2,855,0002.04%
Herald Investment Management Ltd 122,000$9,470,0002.04%
Manatuck Hill Partners, LLC 50,298$3,910,0001.80%
View complete list of VICOR CORP shareholders