TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 228 filers reported holding VICOR CORP in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$1,311
+22.3%
22,264
+12.1%
0.01%
+30.0%
Q2 2023$1,072
+609.9%
19,864
+517.3%
0.01%
+400.0%
Q1 2023$151
-12.7%
3,2180.0%0.00%0.0%
Q4 2022$173
-99.9%
3,2180.0%0.00%0.0%
Q3 2022$191,000
-3.5%
3,218
+14.9%
0.00%0.0%
Q1 2022$198,000
-62.0%
2,800
-31.7%
0.00%
-60.0%
Q4 2021$521,000
-35.3%
4,100
-31.7%
0.01%
-37.5%
Q3 2021$805,000
+27.0%
6,0000.0%0.01%
+33.3%
Q2 2021$634,000
+24.3%
6,0000.0%0.01%
+20.0%
Q1 2021$510,000
+8.5%
6,000
+17.6%
0.01%0.0%
Q4 2020$470,000
+18.7%
5,1000.0%0.01%
+25.0%
Q3 2020$396,000
+7.9%
5,1000.0%0.00%0.0%
Q2 2020$367,000
+61.7%
5,1000.0%0.00%
+33.3%
Q1 2020$227,000
-4.6%
5,1000.0%0.00%0.0%
Q4 2019$238,000
+57.6%
5,1000.0%0.00%
+50.0%
Q3 2019$151,000
-4.4%
5,1000.0%0.00%0.0%
Q2 2019$158,0000.0%5,1000.0%0.00%0.0%
Q1 2019$158,000
-18.1%
5,1000.0%0.00%
-33.3%
Q4 2018$193,000
-17.9%
5,1000.0%0.00%0.0%
Q3 2018$235,000
+86.5%
5,100
+75.9%
0.00%
+200.0%
Q2 2018$126,000
+51.8%
2,9000.0%0.00%0.0%
Q1 2018$83,000
+36.1%
2,9000.0%0.00%0.0%
Q4 2017$61,000
-10.3%
2,9000.0%0.00%0.0%
Q3 2017$68,000
+30.8%
2,9000.0%0.00%0.0%
Q2 2017$52,000
+10.6%
2,9000.0%0.00%0.0%
Q1 2017$47,000
+6.8%
2,9000.0%0.00%0.0%
Q4 2016$44,000
+29.4%
2,9000.0%0.00%
Q3 2016$34,000
-73.2%
2,900
-77.0%
0.00%
-100.0%
Q2 2016$127,000
+32.3%
12,600
+37.0%
0.00%
+100.0%
Q1 2016$96,0009,2000.00%
Other shareholders
VICOR CORP shareholders Q3 2023
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