BOOTHBAY FUND MANAGEMENT, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 195 filers reported holding VICOR CORP in Q2 2021. The put-call ratio across all filers is 0.42 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 Q2 2021
NameSharesValueWeighting ↓
S Squared Technology, LLC 157,304$11,098,0005.54%
Trellus Management Company, LLC 129,945$9,168,0005.34%
Ararat Capital Management LP 180,447$12,731,0004.07%
NEEDHAM INVESTMENT MANAGEMENT LLC 290,750$20,512,0002.97%
ASHFORD CAPITAL MANAGEMENT INC 300,094$21,172,0002.28%
APIS CAPITAL ADVISORS, LLC 24,000$1,693,0002.05%
First Washington CORP 58,292$4,113,0001.66%
Herald Investment Management Ltd 122,000$8,607,0001.57%
IRONWOOD INVESTMENT MANAGEMENT LLC 36,346$2,564,0001.39%
Alight Capital Management LP 40,000$2,822,0001.24%
View complete list of VICOR CORP shareholders