Rafferty Asset Management, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 125 filers reported holding VUZIX CORP in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$322,870
-29.7%
88,945
-1.2%
0.00%
-33.3%
Q2 2023$459,194
-26.0%
90,038
-40.0%
0.00%
-25.0%
Q1 2023$620,901
+8.5%
149,976
-4.6%
0.00%
-20.0%
Q4 2022$572,361
-35.7%
157,242
+2.3%
0.01%
-44.4%
Q3 2022$890,000
-19.1%
153,735
-0.8%
0.01%
-10.0%
Q2 2022$1,100,000
-18.6%
154,975
-24.3%
0.01%
+25.0%
Q1 2022$1,351,000
-31.7%
204,738
-10.3%
0.01%
-20.0%
Q4 2021$1,978,000
+4.9%
228,157
+26.6%
0.01%
-23.1%
Q3 2021$1,885,000
-51.7%
180,249
-15.3%
0.01%
-48.0%
Q2 2021$3,906,000
-85.2%
212,885
-79.5%
0.02%
-86.1%
Q1 2021$26,406,000
+1870.6%
1,037,983
+603.1%
0.18%
+1284.6%
Q4 2020$1,340,000147,6310.01%
Other shareholders
VUZIX CORP shareholders Q2 2023
NameSharesValueWeighting ↓
AKANTHOS CAPITAL MANAGEMENT LLC 100,000$886,0000.86%
THOMPSON DAVIS & CO., INC. 21,900$194,0000.34%
Atria Investments, Inc 22,047$195,0000.02%
Mount Lucas Management LP 10,500$93,0000.02%
Cutler Group LLC / CA 31,842$282,0000.01%
SIMPLEX TRADING, LLC 19,929$176,0000.01%
BLUESTEIN R H & CO LLC 11,000$97,0000.01%
Cutler Group LLC / CA 46,800$110,0000.01%
IFP Advisors, Inc 9,820$87,0000.01%
Bluefin Trading, LLC 27,000$103,0000.00%
View complete list of VUZIX CORP shareholders