VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 228 filers reported holding VICOR CORP in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,831 | +9.1% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $436,320 | +31.3% | 8,080 | +14.1% | 0.00% | +100.0% |
| Q1 2023 | $332,335 | -12.7% | 7,080 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $380,550 | -13.9% | 7,080 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $442,000 | +8.1% | 7,480 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $409,000 | -22.5% | 7,480 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $528,000 | -47.3% | 7,480 | -5.1% | 0.00% | -33.3% |
| Q4 2021 | $1,001,000 | -7.4% | 7,880 | -2.2% | 0.00% | -25.0% |
| Q3 2021 | $1,081,000 | +26.9% | 8,060 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $852,000 | +24.4% | 8,060 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $685,000 | -7.8% | 8,060 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $743,000 | – | 8,060 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 129,945 | $6,099,618 | 7.18% |
| BEACONLIGHT CAPITAL, LLC | 207,753 | $9,751,926 | 5.15% |
| S Squared Technology, LLC | 157,304 | $7,383,850 | 4.38% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 408,500 | $19,174,990 | 3.31% |
| First Washington CORP | 106,999 | $5,022,533 | 2.48% |
| ASHFORD CAPITAL MANAGEMENT INC | 298,564 | $14,014,594 | 2.10% |
| Herald Investment Management Ltd | 140,000 | $6,567,400 | 1.46% |
| Brown Capital Management | 1,936,242 | $90,887,199 | 1.36% |
| Numerai GP LLC | 78,904 | $3,703,754 | 1.24% |
| DARK FOREST CAPITAL MANAGEMENT LP | 91,189 | $4,280,412 | 1.02% |