VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 199 filers reported holding VICOR CORP in Q4 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,583,635 | -22.7% | 604,239 | -29.1% | 0.01% | -18.2% |
| Q2 2023 | $46,046,070 | +32.7% | 852,705 | +15.4% | 0.01% | +22.2% |
| Q1 2023 | $34,689,036 | -61.0% | 739,008 | -55.3% | 0.01% | -62.5% |
| Q4 2022 | $88,855,469 | -9.1% | 1,653,125 | 0.0% | 0.02% | -17.2% |
| Q3 2022 | $97,766,000 | +32.0% | 1,653,125 | +22.1% | 0.03% | +45.0% |
| Q2 2022 | $74,090,000 | -16.1% | 1,353,730 | +8.1% | 0.02% | 0.0% |
| Q1 2022 | $88,310,000 | +153.1% | 1,251,736 | +355.6% | 0.02% | +185.7% |
| Q4 2021 | $34,889,000 | – | 274,763 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 129,945 | $6,099,618 | 7.18% |
| BEACONLIGHT CAPITAL, LLC | 207,753 | $9,751,926 | 5.15% |
| S Squared Technology, LLC | 157,304 | $7,383,850 | 4.38% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 408,500 | $19,174,990 | 3.31% |
| First Washington CORP | 106,999 | $5,022,533 | 2.48% |
| ASHFORD CAPITAL MANAGEMENT INC | 298,564 | $14,014,594 | 2.10% |
| Herald Investment Management Ltd | 140,000 | $6,567,400 | 1.46% |
| Brown Capital Management | 1,936,242 | $90,887,199 | 1.36% |
| Numerai GP LLC | 78,904 | $3,703,754 | 1.24% |
| DARK FOREST CAPITAL MANAGEMENT LP | 91,189 | $4,280,412 | 1.02% |