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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,948,000 | – | 21,975 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 129,945 | $7,652,461 | 10.51% |
S Squared Technology, LLC | 167,304 | $9,852,533 | 5.32% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 458,850 | $27,021,677 | 4.60% |
BEACONLIGHT CAPITAL, LLC | 149,025 | $8,776,082 | 3.80% |
ASHFORD CAPITAL MANAGEMENT INC | 398,616 | $23,474,496 | 3.46% |
Brown Capital Management | 2,064,184 | $121,559,796 | 1.86% |
AWM Investment Company, Inc. | 204,960 | $12,070,094 | 1.78% |
Herald Investment Management Ltd | 140,000 | $8,240,400 | 1.75% |
First Washington CORP | 69,629 | $4,100,452 | 1.66% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 32,279 | $1,900,910 | 1.16% |