Cubist Systematic Strategies, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 246 filers reported holding VICOR CORP in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$9,836,691
+37.4%
167,035
+9.5%
0.07%
+65.9%
Q1 2023$7,158,726
+546.5%
152,508
+640.3%
0.04%
+633.3%
Q4 2022$1,107,304
+9.6%
20,601
+20.6%
0.01%0.0%
Q3 2022$1,010,000
+61.6%
17,081
+49.7%
0.01%
+50.0%
Q2 2022$625,000
-86.8%
11,411
-83.0%
0.00%
-90.0%
Q1 2022$4,729,000
+43.8%
67,024
+158.8%
0.04%
+29.0%
Q4 2021$3,289,000
+1512.3%
25,900
+1605.1%
0.03%
+933.3%
Q3 2021$204,000
-86.1%
1,519
-89.0%
0.00%
-82.4%
Q2 2021$1,465,000
+24.9%
13,854
+0.4%
0.02%
+13.3%
Q1 2021$1,173,000
+321.9%
13,795
+358.0%
0.02%
+275.0%
Q4 2020$278,000
-72.0%
3,012
-78.2%
0.00%
-76.5%
Q2 2020$992,000
+393.5%
13,789
+112.9%
0.02%
+325.0%
Q2 2019$201,000
-52.1%
6,477
-29.0%
0.00%
-82.6%
Q3 2018$420,0009,1260.02%
Other shareholders
VICOR CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 961,338$8,056,0001.36%
Trellus Management Company, LLC 150,036$1,257,0001.06%
Senvest Management, LLC 1,189,916$9,971,0000.87%
IRONWOOD INVESTMENT MANAGEMENT LLC 497,560$4,170,0000.66%
ASHFORD CAPITAL MANAGEMENT INC 309,300$2,592,0000.52%
Teton Advisors, Inc. 257,591$2,159,0000.14%
MENTA CAPITAL LLC 28,897$242,0000.04%
CSS LLC/IL 60,849$510,0000.02%
Spark Investment Management LLC 13,200$110,0000.02%
GAMCO INVESTORS, INC. ET AL 180,000$1,508,0000.01%
View complete list of VICOR CORP shareholders