UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 162 filers reported holding VICOR CORP in Q3 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of VICOR CORP
ValueSharesWeighting
Q2 2024$969,233
+66.7%
29,229
+92.3%
0.00%
Q1 2024$581,324
-14.9%
15,2020.0%0.00%
Q4 2023$683,178
-23.7%
15,2020.0%0.00%
Q3 2023$895,246
+136.7%
15,202
+88.7%
0.00%
Q2 2023$378,1480.0%8,0560.0%0.00%
Q1 2023$378,148
-58.7%
8,056
-52.7%
0.00%
Q4 2022$916,330
-99.9%
17,048
-1.3%
0.00%
-100.0%
Q3 2022$1,021,704,000
-29.7%
17,276
-34.9%
0.00%0.0%
Q2 2022$1,452,589,000
-22.3%
26,541
+0.1%
0.00%0.0%
Q1 2022$1,870,634,000
-40.6%
26,515
+6.8%
0.00%0.0%
Q4 2021$3,151,769,000
-5.6%
24,821
-0.3%
0.00%0.0%
Q3 2021$3,339,242,000
+28.7%
24,890
+1.4%
0.00%0.0%
Q2 2021$2,594,649,000
+32.5%
24,538
+6.5%
0.00%0.0%
Q1 2021$1,958,835,000
-7.8%
23,0370.0%0.00%0.0%
Q4 2020$2,124,472,000
+43.7%
23,037
+21.1%
0.00%0.0%
Q3 2020$1,478,580,000
+14.5%
19,022
+6.0%
0.00%0.0%
Q2 2020$1,291,645,000
+129.2%
17,952
+41.9%
0.00%
Q1 2020$563,565,000
-7.6%
12,653
-3.1%
0.00%
Q4 2019$610,023,000
+203.4%
13,057
+91.7%
0.00%
Q3 2019$201,061,000
-4.9%
6,8110.0%0.00%
Q2 2019$211,482,000
+0.1%
6,8110.0%0.00%
Q1 2019$211,277,000
+4.4%
6,811
+54.8%
0.00%
Q3 2018$202,400,000
+109900.0%
4,400
-72.3%
0.00%
Q3 2016$184,000
+15.0%
15,9000.0%0.00%
Q2 2016$160,000
-4.2%
15,9000.0%0.00%
Q1 2016$167,000
+15.2%
15,9000.0%0.00%
Q4 2015$145,000
-10.5%
15,9000.0%0.00%
Q3 2015$162,000
-16.5%
15,9000.0%0.00%
Q2 2015$194,000
+5.4%
15,900
+31.4%
0.00%
Q1 2015$184,000
+32.4%
12,100
+5.2%
0.00%
Q4 2014$139,00011,5000.00%
Other shareholders
VICOR CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$10,101,00010.35%
S Squared Technology, LLC 166,780$12,964,0009.64%
ASHFORD CAPITAL MANAGEMENT INC 484,871$37,689,0004.48%
NEEDHAM INVESTMENT MANAGEMENT LLC 461,200$35,848,0003.59%
Alight Capital Management LP 125,000$9,716,0003.45%
Hood River Capital Management LLC 937,410$72,865,0003.16%
First Washington CORP 50,733$3,943,0002.37%
IRONWOOD INVESTMENT MANAGEMENT LLC 36,734$2,855,0002.04%
Herald Investment Management Ltd 122,000$9,470,0002.04%
Manatuck Hill Partners, LLC 50,298$3,910,0001.80%
View complete list of VICOR CORP shareholders