ASHFORD CAPITAL MANAGEMENT INC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 198 filers reported holding VICOR CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$23,474,496
+0.3%
398,616
-8.1%
3.46%
+5.6%
Q2 2023$23,410,620
+67.0%
433,530
+45.2%
3.27%
+56.0%
Q1 2023$14,014,594
-6.0%
298,564
+7.7%
2.10%
-9.2%
Q4 2022$14,902,510
-21.2%
277,256
-13.3%
2.31%
-19.8%
Q3 2022$18,903,000
+8.7%
319,624
+0.6%
2.88%
+16.6%
Q2 2022$17,393,000
-17.8%
317,803
+5.9%
2.47%
+8.4%
Q1 2022$21,172,000
-40.7%
300,094
+6.7%
2.28%
-36.0%
Q4 2021$35,729,000
-36.3%
281,373
-32.7%
3.56%
-30.0%
Q3 2021$56,054,000
+12.7%
417,816
-11.2%
5.09%
+13.6%
Q2 2021$49,731,000
+22.6%
470,316
-1.4%
4.48%
+18.4%
Q1 2021$40,560,000
-9.1%
477,006
-1.5%
3.79%
-12.3%
Q4 2020$44,641,000
+18.4%
484,071
-0.2%
4.32%
-3.5%
Q3 2020$37,689,000
-3.4%
484,871
-10.6%
4.48%
-11.4%
Q2 2020$39,031,000
+62.7%
542,480
+0.7%
5.05%
+19.5%
Q1 2020$23,987,000
-14.6%
538,545
-10.4%
4.23%
+12.7%
Q4 2019$28,096,000
+63.7%
601,366
+3.5%
3.75%
+51.3%
Q3 2019$17,158,000
-5.1%
581,218
-0.2%
2.48%
+2.4%
Q2 2019$18,089,000
-0.6%
582,583
-0.7%
2.42%
-8.8%
Q1 2019$18,201,000
-35.2%
586,758
-21.1%
2.66%
-42.2%
Q4 2018$28,108,000
+2.9%
743,800
+25.3%
4.60%
+39.5%
Q3 2018$27,316,000
-23.2%
593,830
-27.2%
3.30%
-29.7%
Q2 2018$35,545,000
-2.5%
816,182
-36.1%
4.69%
-14.5%
Q1 2018$36,465,000
+2.4%
1,277,250
-25.0%
5.48%
-1.1%
Q4 2017$35,614,000
-16.1%
1,704,027
-5.2%
5.54%
-18.8%
Q3 2017$42,425,000
+31.5%
1,797,660
-0.3%
6.83%
+21.2%
Q2 2017$32,274,000
+12.4%
1,803,020
+1.1%
5.64%
+2.2%
Q1 2017$28,726,000
+12.0%
1,784,222
+5.0%
5.52%
+6.9%
Q4 2016$25,649,000
+30.5%
1,698,600
+0.3%
5.16%
+27.6%
Q3 2016$19,650,000
+15.2%
1,693,9500.0%4.04%
+6.0%
Q2 2016$17,058,000
-1.0%
1,693,950
+3.0%
3.82%
-6.8%
Q1 2016$17,236,000
+10.2%
1,644,651
-4.1%
4.10%
+11.4%
Q4 2015$15,639,000
-8.4%
1,714,761
+2.5%
3.68%
-8.2%
Q3 2015$17,066,000
-51.4%
1,673,090
-41.9%
4.00%
+4.3%
Q2 2015$35,100,000
+57.0%
2,879,436
+95.8%
3.84%
-15.8%
Q1 2015$22,352,000
+35.4%
1,470,510
+7.8%
4.56%
+38.6%
Q4 2014$16,509,000
+112.4%
1,364,410
+65.0%
3.29%
+96.9%
Q3 2014$7,771,000
+199.8%
826,700
+167.3%
1.67%
+221.2%
Q2 2014$2,592,000
-7.2%
309,300
+13.0%
0.52%
-3.7%
Q1 2014$2,792,000
-19.7%
273,724
+5.7%
0.54%
-18.4%
Q4 2013$3,475,000
+2725.2%
258,924
+1626.2%
0.66%
+2658.3%
Q3 2013$123,00015,0000.02%
Other shareholders
VICOR CORP shareholders Q4 2020
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