PRICE T ROWE ASSOCIATES INC /MD/ - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 204 filers reported holding VICOR CORP in Q3 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$904
+50.2%
15,350
+37.8%
0.00%
Q2 2023$602
+17.1%
11,143
+1.9%
0.00%
Q1 2023$514
-11.4%
10,939
+1.4%
0.00%
Q4 2022$580
-99.9%
10,787
+10.0%
0.00%
Q3 2022$581,000
+27.1%
9,809
+17.4%
0.00%
Q2 2022$457,000
-20.4%
8,352
+2.6%
0.00%
Q1 2022$574,000
-41.4%
8,140
+5.6%
0.00%
Q4 2021$979,000
-13.8%
7,706
-9.0%
0.00%
Q3 2021$1,136,000
-22.0%
8,466
-38.5%
0.00%
Q2 2021$1,457,000
+11.4%
13,776
-10.4%
0.00%
Q1 2021$1,308,000
-7.1%
15,381
+0.8%
0.00%
Q4 2020$1,408,000
+21.9%
15,264
+2.7%
0.00%
Q3 2020$1,155,000
+4.4%
14,863
-3.3%
0.00%
Q2 2020$1,106,000
+61.0%
15,372
-0.3%
0.00%
Q1 2020$687,000
-3.8%
15,416
+0.9%
0.00%
Q4 2019$714,000
+21.2%
15,275
-23.5%
0.00%
Q3 2019$589,000
-4.2%
19,967
+0.7%
0.00%
Q2 2019$615,0000.0%19,8210.0%0.00%
Q1 2019$615,000
-31.7%
19,821
-16.8%
0.00%
Q4 2018$901,000
+76.7%
23,831
+114.9%
0.00%
Q3 2018$510,000
+7.4%
11,090
+1.8%
0.00%
Q2 2018$475,000
+52.7%
10,896
+0.2%
0.00%
Q1 2018$311,000
+37.0%
10,878
+0.3%
0.00%
Q4 2017$227,000
-11.3%
10,8450.0%0.00%
Q3 2017$256,000
+32.0%
10,8450.0%0.00%
Q2 2017$194,000
+10.9%
10,8450.0%0.00%
Q1 2017$175,000
+6.7%
10,8450.0%0.00%
Q4 2016$164,000
+30.2%
10,8450.0%0.00%
Q3 2016$126,000
-30.0%
10,845
-39.4%
0.00%
Q2 2016$180,000
-4.3%
17,9000.0%0.00%
Q1 2016$188,000
+15.3%
17,9000.0%0.00%
Q4 2015$163,000
-10.9%
17,9000.0%0.00%
Q3 2015$183,000
-16.1%
17,9000.0%0.00%
Q2 2015$218,000
-19.9%
17,9000.0%0.00%
Q1 2015$272,000
+37.4%
17,900
+9.1%
0.00%
Q4 2014$198,000
+28.6%
16,4000.0%0.00%
Q3 2014$154,000
+12.4%
16,4000.0%0.00%
Q2 2014$137,000
-13.8%
16,400
+5.1%
0.00%
Q1 2014$159,000
-62.0%
15,600
-50.0%
0.00%
Q4 2013$418,000
+226.6%
31,200
+100.0%
0.00%
Q3 2013$128,000
-34.0%
15,600
-44.7%
0.00%
Q2 2013$194,00028,2000.00%
Other shareholders
VICOR CORP shareholders Q3 2022
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