NEW YORK STATE COMMON RETIREMENT FUND - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 199 filers reported holding VICOR CORP in Q4 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$19,202
+6.8%
326,066
-2.0%
0.03%
+21.7%
Q2 2023$17,974
+20.4%
332,845
+4.7%
0.02%
+15.0%
Q1 2023$14,928
+48.6%
318,033
+70.2%
0.02%
+42.9%
Q4 2022$10,045
-99.0%
186,884
+1039.5%
0.01%
+1300.0%
Q3 2022$970,000
+17.3%
16,400
+8.6%
0.00%0.0%
Q2 2022$827,000
-22.3%
15,105
+0.0%
0.00%0.0%
Q1 2022$1,065,000
-76.0%
15,100
-56.8%
0.00%
-75.0%
Q4 2021$4,439,000
-5.3%
34,961
+0.1%
0.00%
-20.0%
Q3 2021$4,685,000
+17.1%
34,919
-7.7%
0.01%
+25.0%
Q2 2021$4,002,000
+24.9%
37,847
+0.4%
0.00%0.0%
Q1 2021$3,205,000
-8.5%
37,688
-0.8%
0.00%0.0%
Q4 2020$3,503,000
+22.8%
37,988
+3.5%
0.00%
+33.3%
Q3 2020$2,852,000
+8.0%
36,6880.0%0.00%0.0%
Q2 2020$2,640,000
+115.7%
36,688
+33.5%
0.00%
+50.0%
Q1 2020$1,224,000
+54.2%
27,478
+61.6%
0.00%
+100.0%
Q4 2019$794,000
+32.6%
17,000
-16.3%
0.00%0.0%
Q3 2019$599,000
+12.2%
20,300
+18.0%
0.00%0.0%
Q2 2019$534,0000.0%17,2000.0%0.00%0.0%
Q1 2019$534,000
-17.8%
17,2000.0%0.00%0.0%
Q4 2018$650,000
-30.0%
17,200
-14.9%
0.00%0.0%
Q3 2018$929,000
+5.6%
20,2000.0%0.00%0.0%
Q2 2018$880,000
+48.1%
20,200
-2.9%
0.00%0.0%
Q1 2018$594,000
+70.2%
20,800
+24.6%
0.00%
Q4 2017$349,000
-11.4%
16,7000.0%0.00%
-100.0%
Q3 2017$394,000
+31.8%
16,7000.0%0.00%
Q2 2017$299,000
+23.6%
16,700
+11.3%
0.00%
Q1 2017$242,000
+6.6%
15,001
+0.0%
0.00%
Q4 2016$227,000
+30.5%
15,0000.0%0.00%
Q3 2016$174,000
+15.2%
15,0000.0%0.00%
Q2 2016$151,000
-3.8%
15,0000.0%0.00%
Q1 2016$157,000
+14.6%
15,0000.0%0.00%
Q4 2015$137,000
-10.5%
15,0000.0%0.00%
Q3 2015$153,000
-75.0%
15,000
-70.1%
0.00%
-100.0%
Q2 2015$612,000
-1.1%
50,189
+23.2%
0.00%0.0%
Q1 2015$619,000
+22.6%
40,750
-2.4%
0.00%0.0%
Q4 2014$505,000
+28.8%
41,7500.0%0.00%0.0%
Q3 2014$392,000
+12.0%
41,7500.0%0.00%0.0%
Q2 2014$350,000
-17.8%
41,7500.0%0.00%0.0%
Q1 2014$426,000
-23.9%
41,7500.0%0.00%0.0%
Q4 2013$560,000
+63.7%
41,7500.0%0.00%0.0%
Q3 2013$342,000
+19.6%
41,7500.0%0.00%0.0%
Q2 2013$286,00041,7500.00%
Other shareholders
VICOR CORP shareholders Q4 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