Trexquant Investment LP - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 193 filers reported holding VICOR CORP in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$1,379,910
-31.0%
23,432
-36.7%
0.04%
-32.7%
Q2 2023$1,999,620
+20.8%
37,030
+5.0%
0.05%
+15.6%
Q1 2023$1,654,917
+319.8%
35,256
+380.7%
0.04%
+309.1%
Q4 2022$394,256
+79.2%
7,335
+82.2%
0.01%
+10.0%
Q2 2022$220,000
-73.3%
4,025
-65.6%
0.01%
-74.4%
Q1 2022$825,000
+63.4%
11,699
+96.8%
0.04%
-15.2%
Q1 2021$505,000
-16.7%
5,944
-54.9%
0.05%0.0%
Q3 2018$606,00013,1770.05%
Other shareholders
VICOR CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$11,984,0009.89%
S Squared Technology, LLC 156,780$14,458,0008.29%
Ararat Capital Management LP 103,378$9,534,0005.52%
ASHFORD CAPITAL MANAGEMENT INC 484,071$44,641,0004.32%
NEEDHAM INVESTMENT MANAGEMENT LLC 229,850$21,196,0003.56%
Analog Century Management LP 58,573$5,402,0003.26%
Hood River Capital Management LLC 958,631$88,405,0002.93%
APIS CAPITAL ADVISORS, LLC 24,000$2,213,0002.14%
First Washington CORP 50,223$4,632,0002.09%
Herald Investment Management Ltd 122,000$11,260,0002.01%
View complete list of VICOR CORP shareholders