SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$9,737,226
+32.5%
165,346
+21.5%
0.00%
+100.0%
Q2 2023$7,348,374
+12.7%
136,081
-2.0%
0.00%0.0%
Q1 2023$6,519,309
+2027.9%
138,886
+2336.6%
0.00%
Q4 2022$306,375
-92.1%
5,700
-91.4%
0.00%
Q3 2022$3,902,000
+69.1%
65,979
+56.5%
0.00%
Q2 2022$2,307,000
-70.4%
42,163
-61.8%
0.00%
-100.0%
Q1 2022$7,787,000
-56.2%
110,382
-21.1%
0.00%
Q4 2021$17,762,000
+112.5%
139,894
+124.5%
0.00%
-100.0%
Q3 2021$8,358,000
+54.2%
62,300
+21.5%
0.00%
Q2 2021$5,421,000
+0.1%
51,267
-19.5%
0.00%
Q1 2021$5,415,000
-65.0%
63,682
-62.1%
0.00%
-100.0%
Q4 2020$15,482,000
+66.8%
167,878
+40.6%
0.00%0.0%
Q3 2020$9,281,000
-34.7%
119,405
-39.6%
0.00%
-75.0%
Q2 2020$14,218,000
+221.5%
197,620
+99.0%
0.00%
+100.0%
Q1 2020$4,423,000
-27.2%
99,311
-23.6%
0.00%0.0%
Q4 2019$6,074,000
+25.6%
130,010
-20.7%
0.00%
+100.0%
Q3 2019$4,837,000
-66.6%
163,880
-64.9%
0.00%
-50.0%
Q2 2019$14,485,000
+157.0%
466,498
+156.7%
0.00%
-33.3%
Q1 2019$5,637,000
-41.4%
181,761
-28.5%
0.00%
-25.0%
Q4 2018$9,612,000
-34.6%
254,363
-20.4%
0.00%
-20.0%
Q3 2018$14,701,000
+17.1%
319,593
+10.9%
0.01%
+25.0%
Q2 2018$12,554,000
+302.1%
288,271
+163.6%
0.00%
Q1 2018$3,122,000
+823.7%
109,349
+576.4%
0.00%
Q4 2017$338,000
-76.3%
16,166
-73.3%
0.00%
Q3 2017$1,428,000
+32.1%
60,469
+0.2%
0.00%
Q2 2017$1,081,000
+63.5%
60,358
+46.9%
0.00%
Q1 2017$661,000
-26.9%
41,100
-31.4%
0.00%
Q4 2016$904,000
+173.1%
59,899
+110.5%
0.00%
Q3 2016$331,000
+198.2%
28,458
+158.6%
0.00%
Q2 2016$111,000
-51.3%
11,005
-26.6%
0.00%
Q1 2015$228,000
-4.2%
15,000
-40.7%
0.00%
Q3 2014$238,000
+176.7%
25,275
+147.1%
0.00%
Q2 2014$86,000
-85.0%
10,228
-81.8%
0.00%
Q1 2014$574,000
+1.8%
56,289
+34.0%
0.00%
Q4 2013$564,000
+579.5%
41,996
+311.7%
0.00%
Q3 2013$83,000
-27.2%
10,200
-38.6%
0.00%
Q2 2013$114,00016,6000.00%
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