Arizona State Retirement System - 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 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$381,077
+10.9%
6,471
+1.7%
0.00%0.0%
Q2 2023$343,710
+11.8%
6,365
-2.9%
0.00%0.0%
Q1 2023$307,551
-10.1%
6,552
+2.9%
0.00%0.0%
Q4 2022$342,119
-5.5%
6,365
+3.9%
0.00%
-25.0%
Q3 2022$362,000
+9.0%
6,127
+0.9%
0.00%
+33.3%
Q2 2022$332,000
-22.2%
6,072
+0.2%
0.00%0.0%
Q1 2022$427,000
-44.0%
6,057
+1.0%
0.00%
-50.0%
Q4 2021$762,000
-6.3%
5,999
-1.0%
0.01%
-14.3%
Q3 2021$813,000
+28.2%
6,057
+1.0%
0.01%
+40.0%
Q2 2021$634,000
+25.0%
5,997
+0.6%
0.01%
+25.0%
Q1 2021$507,000
-6.8%
5,964
+1.1%
0.00%
-20.0%
Q4 2020$544,000
+23.4%
5,901
+4.1%
0.01%
+25.0%
Q3 2020$441,000
+46.0%
5,669
+34.9%
0.00%0.0%
Q2 2020$302,000
-47.1%
4,203
-65.6%
0.00%
-42.9%
Q4 2019$571,000
-9.8%
12,225
-43.0%
0.01%
-12.5%
Q3 2019$633,000
-19.2%
21,437
-14.9%
0.01%
-11.1%
Q2 2019$783,000
+0.9%
25,205
+0.7%
0.01%0.0%
Q1 2019$776,000
-17.6%
25,020
+0.3%
0.01%
-25.0%
Q4 2018$942,000
-12.0%
24,936
+7.1%
0.01%
+20.0%
Q3 2018$1,071,000
+3.2%
23,286
-2.3%
0.01%0.0%
Q2 2018$1,038,000
+41.8%
23,845
-7.0%
0.01%
+42.9%
Q1 2018$732,000
+28.0%
25,650
-6.2%
0.01%
+16.7%
Q4 2017$572,000
+308.6%
27,350
+135.2%
0.01%
+200.0%
Q4 2014$140,000
+29.6%
11,628
+0.9%
0.00%
+100.0%
Q3 2014$108,000
+3.8%
11,528
-7.2%
0.00%0.0%
Q2 2014$104,000
-18.1%
12,428
-0.8%
0.00%
-50.0%
Q1 2014$127,000
-33.9%
12,528
-12.6%
0.00%0.0%
Q4 2013$192,000
+44.4%
14,328
-12.2%
0.00%0.0%
Q3 2013$133,000
+17.7%
16,328
-1.8%
0.00%0.0%
Q2 2013$113,000
+25.6%
16,628
-8.3%
0.00%
+100.0%
Q1 2013$90,00018,1280.00%
Other shareholders
VICOR CORP shareholders Q2 2022
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