Invesco Ltd. - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 88 filers reported holding VICOR CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$31,866,026
+7.1%
541,111
-1.8%
0.01%
+12.5%
Q2 2023$29,764,530
+14.9%
551,195
-0.1%
0.01%
+14.3%
Q1 2023$25,901,586
-11.0%
551,802
+1.9%
0.01%
-22.2%
Q4 2022$29,116,431
-12.3%
541,701
-3.5%
0.01%
-18.2%
Q3 2022$33,203,000
-54.4%
561,454
-57.8%
0.01%
-50.0%
Q2 2022$72,853,000
-21.3%
1,331,140
+1.4%
0.02%
-8.3%
Q1 2022$92,596,000
-43.9%
1,312,499
+1.0%
0.02%
-40.0%
Q4 2021$165,024,000
-6.7%
1,299,607
-1.4%
0.04%
-11.1%
Q3 2021$176,898,000
+25.0%
1,318,554
-1.5%
0.04%
+28.6%
Q2 2021$141,493,000
+43.7%
1,338,118
+15.6%
0.04%
+34.6%
Q1 2021$98,449,000
-8.9%
1,157,822
-1.1%
0.03%
-16.1%
Q4 2020$108,009,000
+16.2%
1,171,211
-2.0%
0.03%0.0%
Q3 2020$92,927,000
+130.9%
1,195,509
+113.8%
0.03%
+121.4%
Q2 2020$40,240,000
+69.8%
559,285
+5.1%
0.01%
+40.0%
Q1 2020$23,696,000
-3.4%
532,012
+1.3%
0.01%
+25.0%
Q4 2019$24,532,000
+45.6%
525,088
-8.0%
0.01%
+100.0%
Q3 2019$16,849,000
-7.1%
570,782
-2.2%
0.00%
-20.0%
Q2 2019$18,130,000
+616.9%
583,911
+616.0%
0.01%
+400.0%
Q1 2019$2,529,000
-25.2%
81,547
-8.8%
0.00%0.0%
Q4 2018$3,381,000
-53.2%
89,459
-43.0%
0.00%
-50.0%
Q3 2018$7,222,000
+41.6%
156,992
+34.1%
0.00%0.0%
Q2 2018$5,100,000
+1365.5%
117,106
+861.9%
0.00%
Q1 2018$348,000
+36.5%
12,174
-0.4%
0.00%
Q4 2017$255,000
-6.9%
12,217
+5.1%
0.00%
Q3 2017$274,000
+29.9%
11,626
-1.6%
0.00%
Q2 2017$211,000
+7.1%
11,814
-3.5%
0.00%
Q1 2017$197,000
+72.8%
12,238
+12.5%
0.00%
Q1 2016$114,000
+12.9%
10,879
-1.8%
0.00%
Q4 2015$101,000
-10.6%
11,078
-0.1%
0.00%
Q3 2015$113,000
-28.0%
11,088
-13.7%
0.00%
Q2 2015$157,000
-90.9%
12,843
-88.7%
0.00%
-100.0%
Q1 2015$1,733,000
+868.2%
113,986
+671.3%
0.00%
Q4 2014$179,000
+7.2%
14,778
-16.8%
0.00%
Q3 2014$167,000
-5.1%
17,763
-15.3%
0.00%
Q2 2014$176,000
-19.6%
20,982
-2.1%
0.00%
Q1 2014$219,000
-88.1%
21,428
-84.4%
0.00%
-100.0%
Q4 2013$1,840,000
+70.2%
137,092
+3.8%
0.00%
Q3 2013$1,081,000
+21.5%
132,072
+1.6%
0.00%
Q2 2013$890,000130,0390.00%
Other shareholders
VICOR CORP shareholders Q2 2016
NameSharesValueWeighting ↓
ASHFORD CAPITAL MANAGEMENT INC 1,714,761$15,639,0003.68%
Trellus Management Company, LLC 154,125$1,406,0002.07%
IRONWOOD INVESTMENT MANAGEMENT LLC 174,387$1,590,0000.66%
Senvest Management, LLC 691,188$6,304,0000.47%
Manatuck Hill Partners, LLC 98,579$899,0000.30%
ALGERT GLOBAL LLC 57,553$525,0000.24%
Teton Advisors, Inc. 222,500$2,029,0000.18%
NEEDHAM INVESTMENT MANAGEMENT LLC 52,200$476,0000.12%
MENTA CAPITAL LLC 49,271$449,0000.06%
Spark Investment Management LLC 33,800$308,0000.04%
View complete list of VICOR CORP shareholders