VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 202 filers reported holding VICOR CORP in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,986,880 | -15.5% | 59,918 | -2.5% | 0.00% | -100.0% |
Q1 2024 | $2,350,881 | -89.8% | 61,477 | -88.0% | 0.00% | -80.0% |
Q4 2023 | $23,072,826 | -27.6% | 513,414 | -5.1% | 0.01% | -44.4% |
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 | $890,000 | – | 130,039 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 129,945 | $10,101,000 | 10.35% |
S Squared Technology, LLC | 166,780 | $12,964,000 | 9.64% |
ASHFORD CAPITAL MANAGEMENT INC | 484,871 | $37,689,000 | 4.48% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 461,200 | $35,848,000 | 3.59% |
Alight Capital Management LP | 125,000 | $9,716,000 | 3.45% |
Hood River Capital Management LLC | 937,410 | $72,865,000 | 3.16% |
First Washington CORP | 50,733 | $3,943,000 | 2.37% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 36,734 | $2,855,000 | 2.04% |
Herald Investment Management Ltd | 122,000 | $9,470,000 | 2.04% |
Manatuck Hill Partners, LLC | 50,298 | $3,910,000 | 1.80% |