Teton Advisors, Inc. - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 228 filers reported holding VICOR CORP in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Teton Advisors, Inc. ownership history of VICOR CORP
ValueSharesWeighting
Q1 2020$285,000
-12.8%
6,400
-8.6%
0.05%
+39.4%
Q4 2019$327,000
+30.3%
7,000
-17.6%
0.03%
+26.9%
Q3 2019$251,000
-4.9%
8,5000.0%0.03%0.0%
Q2 2019$264,0000.0%8,5000.0%0.03%0.0%
Q1 2019$264,000
-17.8%
8,5000.0%0.03%
-25.7%
Q4 2018$321,000
-17.9%
8,5000.0%0.04%
+2.9%
Q3 2018$391,000
+5.7%
8,5000.0%0.03%
+3.0%
Q2 2018$370,000
+7.9%
8,500
-29.2%
0.03%
+3.1%
Q1 2018$343,000
-50.3%
12,000
-63.6%
0.03%
-49.2%
Q4 2017$690,000
-21.0%
33,000
-10.8%
0.06%
-22.2%
Q3 2017$873,000
-15.7%
37,000
-36.0%
0.08%
-20.6%
Q2 2017$1,035,000
-7.2%
57,800
-16.5%
0.10%
-7.3%
Q1 2017$1,115,000
-28.3%
69,232
-32.8%
0.11%
-29.5%
Q4 2016$1,555,000
-14.3%
103,000
-34.2%
0.16%
-1.9%
Q3 2016$1,815,000
-4.4%
156,500
-17.0%
0.16%
-7.0%
Q2 2016$1,898,000
-18.6%
188,500
-15.3%
0.17%
-20.8%
Q1 2016$2,332,000
+14.9%
222,5000.0%0.22%
+19.3%
Q4 2015$2,029,000
-10.6%
222,5000.0%0.18%
+5.2%
Q3 2015$2,270,000
-16.3%
222,5000.0%0.17%
-7.5%
Q2 2015$2,712,000
-21.9%
222,500
-2.6%
0.19%
-21.8%
Q1 2015$3,473,000
+23.5%
228,500
-1.7%
0.24%
+29.3%
Q4 2014$2,813,000
+16.2%
232,500
-9.7%
0.18%
+6.4%
Q3 2014$2,421,000
+12.1%
257,5910.0%0.17%
+21.0%
Q2 2014$2,159,000
-2.7%
257,591
+18.4%
0.14%
-4.7%
Q1 2014$2,219,000
-24.0%
217,5910.0%0.15%
-27.2%
Q4 2013$2,920,000
+85.4%
217,591
+13.0%
0.21%
+68.9%
Q3 2013$1,575,000
+73.5%
192,500
+45.3%
0.12%
+54.4%
Q2 2013$908,000132,5000.08%
Other shareholders
VICOR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
S Squared Technology, LLC 157,304$11,098,0005.54%
Trellus Management Company, LLC 129,945$9,168,0005.34%
Ararat Capital Management LP 180,447$12,731,0004.07%
NEEDHAM INVESTMENT MANAGEMENT LLC 290,750$20,512,0002.97%
ASHFORD CAPITAL MANAGEMENT INC 300,094$21,172,0002.28%
APIS CAPITAL ADVISORS, LLC 24,000$1,693,0002.05%
First Washington CORP 58,292$4,113,0001.66%
Herald Investment Management Ltd 122,000$8,607,0001.57%
IRONWOOD INVESTMENT MANAGEMENT LLC 36,346$2,564,0001.39%
Alight Capital Management LP 40,000$2,822,0001.24%
View complete list of VICOR CORP shareholders