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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,385,634 | +24.3% | 40,510 | +14.0% | 0.03% | +28.6% |
Q2 2023 | $1,919,592 | +54.5% | 35,548 | +34.3% | 0.02% | +50.0% |
Q1 2023 | $1,242,494 | -16.6% | 26,470 | -4.5% | 0.01% | -17.6% |
Q4 2022 | $1,489,923 | +12.2% | 27,719 | +23.4% | 0.02% | +6.2% |
Q3 2022 | $1,328,000 | +35.6% | 22,465 | +25.3% | 0.02% | +45.5% |
Q2 2022 | $979,000 | -19.0% | 17,929 | +4.7% | 0.01% | -15.4% |
Q1 2022 | $1,209,000 | +6.1% | 17,121 | +91.6% | 0.01% | +18.2% |
Q4 2021 | $1,139,000 | – | 8,935 | +111587.5% | 0.01% | – |
Q1 2020 | $0 | – | 8 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 129,945 | $6,099,618 | 7.18% |
BEACONLIGHT CAPITAL, LLC | 207,753 | $9,751,926 | 5.15% |
S Squared Technology, LLC | 157,304 | $7,383,850 | 4.38% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 408,500 | $19,174,990 | 3.31% |
First Washington CORP | 106,999 | $5,022,533 | 2.48% |
ASHFORD CAPITAL MANAGEMENT INC | 298,564 | $14,014,594 | 2.10% |
Herald Investment Management Ltd | 140,000 | $6,567,400 | 1.46% |
Brown Capital Management | 1,936,242 | $90,887,199 | 1.36% |
Numerai GP LLC | 78,904 | $3,703,754 | 1.24% |
DARK FOREST CAPITAL MANAGEMENT LP | 91,189 | $4,280,412 | 1.02% |