AWM Investment Company, Inc. - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 197 filers reported holding VICOR CORP in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
AWM Investment Company, Inc. ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$12,070,094
+68.8%
204,960
+54.8%
1.78%
+83.6%
Q2 2023$7,151,436
+34.4%
132,434
+16.8%
0.97%
+34.7%
Q1 2023$5,320,931
+6.8%
113,356
+22.2%
0.72%
+0.1%
Q4 2022$4,984,291
-9.1%
92,7310.0%0.72%
-13.8%
Q3 2022$5,484,000
+10.4%
92,731
+2.2%
0.83%
+6.6%
Q2 2022$4,966,000
-10.9%
90,731
+14.8%
0.78%
+8.9%
Q1 2022$5,573,000
-44.4%
79,0000.0%0.72%
-28.6%
Q4 2021$10,031,000
-5.4%
79,0000.0%1.01%
-3.3%
Q3 2021$10,599,000
+26.9%
79,0000.0%1.04%
+26.2%
Q2 2021$8,353,000
+24.4%
79,0000.0%0.82%
+9.9%
Q1 2021$6,717,000
-7.8%
79,0000.0%0.75%
-19.0%
Q4 2020$7,285,000
+17.9%
79,000
-0.6%
0.93%
-8.5%
Q3 2020$6,180,000
-4.6%
79,500
-11.7%
1.01%
-10.8%
Q2 2020$6,475,00090,0001.14%
Other shareholders
VICOR CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$11,984,0009.89%
S Squared Technology, LLC 156,780$14,458,0008.29%
Ararat Capital Management LP 103,378$9,534,0005.52%
ASHFORD CAPITAL MANAGEMENT INC 484,071$44,641,0004.32%
NEEDHAM INVESTMENT MANAGEMENT LLC 229,850$21,196,0003.56%
Analog Century Management LP 58,573$5,402,0003.26%
Hood River Capital Management LLC 958,631$88,405,0002.93%
APIS CAPITAL ADVISORS, LLC 24,000$2,213,0002.14%
First Washington CORP 50,223$4,632,0002.09%
Herald Investment Management Ltd 122,000$11,260,0002.01%
View complete list of VICOR CORP shareholders