Stone Ridge Asset Management LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 150 filers reported holding VICOR CORP in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of VICOR CORP
ValueSharesWeighting
Q2 2020$1,142,000
+55.6%
15,879
-3.6%
0.18%
+127.5%
Q1 2020$734,000
-4.7%
16,4790.0%0.08%
+73.9%
Q4 2019$770,000
+58.4%
16,4790.0%0.05%
+58.6%
Q3 2019$486,000
-5.1%
16,4790.0%0.03%
-3.3%
Q2 2019$512,000
+0.2%
16,4790.0%0.03%
+3.4%
Q1 2019$511,000
-18.0%
16,4790.0%0.03%
-23.7%
Q4 2018$623,000
-17.8%
16,4790.0%0.04%
-7.3%
Q3 2018$758,000
+5.6%
16,4790.0%0.04%0.0%
Q2 2018$718,000
+52.8%
16,4790.0%0.04%
+51.9%
Q1 2018$470,000
+36.6%
16,4790.0%0.03%
+28.6%
Q4 2017$344,00016,4790.02%
Other shareholders
VICOR CORP shareholders Q4 2018
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