Bluefin Trading, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 29 filers reported holding VUZIX CORP in Q2 2016. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2016$103,000
-46.4%
27,000
-25.0%
0.00%
-78.9%
Q1 2016$192,000
-34.2%
36,007
-52.6%
0.02%
-20.8%
Q4 2015$292,000
+69.8%
76,007
-38.4%
0.02%
+140.0%
Q3 2015$172,000
+160.6%
123,407
+1021.2%
0.01%
+150.0%
Q2 2015$66,00011,0070.00%
Other shareholders
VUZIX CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 327,012$3,421,0001.10%
AlphaCentric Advisors LLC 100,000$1,046,0000.27%
Redmond Asset Management, LLC 70,397$736,0000.23%
ESSEX INVESTMENT MANAGEMENT CO LLC 148,921$1,558,0000.19%
ARK Investment Management 7,383,848$77,235,0000.18%
Longitude (Cayman) Ltd. 40,000$418,0000.18%
OCCUDO QUANTITATIVE STRATEGIES LP 113,340$1,186,0000.14%
1623 Capital LLC 27,631$289,0000.11%
B. Riley Wealth Management, Inc. 104,925$1,098,0000.08%
Quantitative Investment Management, LLC 82,262$860,0000.08%
View complete list of VUZIX CORP shareholders