CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 36 filers reported holding VUZIX CORP in Q3 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$613,263
-25.6%
168,943
+4.5%
0.00%
Q2 2023$824,639
+22.7%
161,694
-0.4%
0.00%
Q1 2023$671,910
+15.7%
162,297
+1.7%
0.00%
Q4 2022$580,951
-36.2%
159,602
+1.6%
0.00%
Q3 2022$910,000
-18.4%
157,087
+0.1%
0.00%
Q2 2022$1,115,000
+4.3%
157,002
-3.1%
0.00%
Q1 2022$1,069,000
-17.3%
161,962
+8.7%
0.00%
Q4 2021$1,293,000
-15.5%
149,050
+1.9%
0.00%
-100.0%
Q3 2021$1,531,000
-42.7%
146,331
+0.5%
0.00%0.0%
Q2 2021$2,671,000
+492.2%
145,558
+722.5%
0.00%
Q1 2021$451,000
+239.1%
17,696
+21.5%
0.00%
Q4 2020$133,000
-16.4%
14,560
-71.9%
0.00%
Q1 2019$159,000
-36.4%
51,8000.0%0.00%
Q4 2018$250,000
-26.5%
51,8000.0%0.00%
Q3 2018$340,000
-11.9%
51,8000.0%0.00%
Q2 2018$386,000
+43.5%
51,800
+45.9%
0.00%
Q2 2016$269,00035,5000.00%
Other shareholders
VUZIX CORP shareholders Q3 2016
NameSharesValueWeighting ↓
AKANTHOS CAPITAL MANAGEMENT LLC 100,000$886,0000.86%
THOMPSON DAVIS & CO., INC. 21,900$194,0000.34%
Atria Investments, Inc 22,047$195,0000.02%
Mount Lucas Management LP 10,500$93,0000.02%
Cutler Group LLC / CA 31,842$282,0000.01%
SIMPLEX TRADING, LLC 19,929$176,0000.01%
BLUESTEIN R H & CO LLC 11,000$97,0000.01%
Cutler Group LLC / CA 46,800$110,0000.01%
IFP Advisors, Inc 9,820$87,0000.01%
Bluefin Trading, LLC 27,000$103,0000.00%
View complete list of VUZIX CORP shareholders