Capital Impact Advisors, 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 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$611,219
+9.1%
10,3790.0%1.02%
+65.5%
Q2 2023$560,466
-4.4%
10,379
-16.9%
0.62%
-14.2%
Q1 2023$586,234
-26.4%
12,489
-15.8%
0.72%
-7.7%
Q4 2022$796,951
+5.7%
14,827
+2.7%
0.78%
+3.7%
Q3 2022$754,000
-2.6%
14,439
+2.1%
0.75%
+5.0%
Q2 2022$774,000
-2.0%
14,138
+26.3%
0.72%
+24.6%
Q1 2022$790,000
-61.1%
11,194
-26.1%
0.57%
-28.7%
Q3 2021$2,031,000
+26.9%
15,1420.0%0.80%
+55.7%
Q2 2021$1,601,000
+24.3%
15,1420.0%0.52%
+14.6%
Q1 2021$1,288,000
-64.4%
15,142
-61.5%
0.45%
-49.3%
Q4 2020$3,623,000
+18.7%
39,2820.0%0.89%
-1.7%
Q3 2020$3,053,000
+8.0%
39,2820.0%0.90%
-4.1%
Q2 2020$2,826,000
-9.0%
39,282
-43.7%
0.94%
-27.6%
Q1 2020$3,106,000
-1.6%
69,738
+3.2%
1.30%
+17.3%
Q4 2019$3,158,000
+67.6%
67,596
+5.5%
1.11%
+54.9%
Q3 2019$1,884,000
+16.3%
64,090
+16.0%
0.72%
+20.9%
Q2 2019$1,620,000
-12.4%
55,265
+12.1%
0.59%
-27.6%
Q1 2019$1,850,0000.0%49,2970.0%0.82%
+3.8%
Q4 2018$1,850,000
+4.7%
49,297
+25.2%
0.79%
+30.4%
Q3 2018$1,767,000
+4.3%
39,3590.0%0.61%
-3.2%
Q2 2018$1,694,000
-26.7%
39,359
-51.4%
0.63%
-34.2%
Q1 2018$2,312,000
+69.9%
80,997
+24.4%
0.95%
+61.7%
Q4 2017$1,361,000
-11.5%
65,1310.0%0.59%
-14.3%
Q3 2017$1,537,000
+23.3%
65,131
-6.5%
0.69%
+20.8%
Q2 2017$1,247,000
-19.6%
69,665
-27.7%
0.57%
-8.1%
Q1 2017$1,551,000
+21.3%
96,354
+13.8%
0.62%
+16.6%
Q4 2016$1,279,000
+30.2%
84,6880.0%0.53%
+25.0%
Q3 2016$982,000
+15.1%
84,6880.0%0.42%
+6.3%
Q2 2016$853,000
-3.9%
84,6880.0%0.40%
-5.9%
Q1 2016$888,00084,6880.42%
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