BOOTHBAY FUND MANAGEMENT, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 193 filers reported holding VICOR CORP in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$385,082
+1.1%
6,539
+118.0%
0.01%0.0%
Q4 2021$381,000
-53.1%
3,000
-50.5%
0.01%
-59.1%
Q3 2021$813,000
+131.6%
6,061
+82.6%
0.02%
+100.0%
Q2 2021$351,000
-14.4%
3,320
-31.2%
0.01%
-26.7%
Q1 2021$410,000
-44.7%
4,827
-40.0%
0.02%
-46.4%
Q4 2020$742,000
+82.8%
8,041
+53.8%
0.03%
+12.0%
Q3 2020$406,000
-53.3%
5,229
-56.7%
0.02%
-57.6%
Q2 2020$870,000
+75.1%
12,087
+8.4%
0.06%
+43.9%
Q1 2020$497,000
-35.3%
11,150
-32.2%
0.04%
-38.8%
Q4 2019$768,00016,4410.07%
Other shareholders
VICOR CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$6,099,6187.18%
BEACONLIGHT CAPITAL, LLC 207,753$9,751,9265.15%
S Squared Technology, LLC 157,304$7,383,8504.38%
NEEDHAM INVESTMENT MANAGEMENT LLC 408,500$19,174,9903.31%
First Washington CORP 106,999$5,022,5332.48%
ASHFORD CAPITAL MANAGEMENT INC 298,564$14,014,5942.10%
Herald Investment Management Ltd 140,000$6,567,4001.46%
Brown Capital Management 1,936,242$90,887,1991.36%
Numerai GP LLC 78,904$3,703,7541.24%
DARK FOREST CAPITAL MANAGEMENT LP 91,189$4,280,4121.02%
View complete list of VICOR CORP shareholders