Kestra Advisory Services, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 218 filers reported holding VICOR CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$227,257
+9.1%
3,8590.0%0.00%0.0%
Q2 2023$208,386
-0.8%
3,859
-13.7%
0.00%0.0%
Q1 2023$209,963
-26.1%
4,473
-15.4%
0.00%
-33.3%
Q4 2022$284,123
-99.9%
5,286
-45.5%
0.00%0.0%
Q3 2022$287,287,000
+110821.6%
9,694
+104.9%
0.00%0.0%
Q2 2022$259,000
-24.3%
4,731
-2.3%
0.00%
-25.0%
Q1 2022$342,000
-45.4%
4,844
-1.8%
0.00%
-33.3%
Q4 2021$626,000
-9.4%
4,931
-4.3%
0.01%
-14.3%
Q3 2021$691,000
+207.1%
5,152
+142.0%
0.01%
+133.3%
Q2 2021$225,000
+11.9%
2,129
-9.7%
0.00%0.0%
Q1 2021$201,0002,3580.00%
Other shareholders
VICOR CORP shareholders Q3 2021
NameSharesValueWeighting ↓
ASHFORD CAPITAL MANAGEMENT INC 1,714,761$15,639,0003.68%
Trellus Management Company, LLC 154,125$1,406,0002.07%
IRONWOOD INVESTMENT MANAGEMENT LLC 174,387$1,590,0000.66%
Senvest Management, LLC 691,188$6,304,0000.47%
Manatuck Hill Partners, LLC 98,579$899,0000.30%
ALGERT GLOBAL LLC 57,553$525,0000.24%
Teton Advisors, Inc. 222,500$2,029,0000.18%
NEEDHAM INVESTMENT MANAGEMENT LLC 52,200$476,0000.12%
MENTA CAPITAL LLC 49,271$449,0000.06%
Spark Investment Management LLC 33,800$308,0000.04%
View complete list of VICOR CORP shareholders