State of New Jersey Common Pension Fund D - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 219 filers reported holding VICOR CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of VICOR CORP
ValueSharesWeighting
Q3 2022$1,884,000
-8.4%
31,854
-15.2%
0.01%0.0%
Q2 2022$2,056,000
+7.1%
37,561
+38.0%
0.01%
+33.3%
Q1 2022$1,920,000
-14.5%
27,218
+53.9%
0.01%0.0%
Q4 2021$2,246,000
-23.8%
17,687
-19.5%
0.01%
-33.3%
Q3 2021$2,948,00021,9750.01%
Other shareholders
VICOR CORP shareholders Q3 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