CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 180 filers reported holding VICOR CORP in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of VICOR CORP
ValueSharesWeighting
Q1 2021$3,062,000
-23.4%
36,016
-16.9%
0.00%
-33.3%
Q4 2020$3,999,000
+16.5%
43,366
-1.8%
0.00%0.0%
Q3 2020$3,433,000
+19.6%
44,166
+10.7%
0.00%0.0%
Q2 2020$2,870,000
+62.5%
39,893
+0.6%
0.00%
+50.0%
Q1 2020$1,766,000
+12.2%
39,639
+17.6%
0.00%
+100.0%
Q4 2019$1,574,000
+99.0%
33,700
+25.7%
0.00%0.0%
Q3 2019$791,000
+0.6%
26,800
+5.9%
0.00%0.0%
Q2 2019$786,000
+2.5%
25,313
+2.4%
0.00%0.0%
Q1 2019$767,000
-19.9%
24,713
-2.4%
0.00%0.0%
Q4 2018$957,000
-28.0%
25,313
-12.5%
0.00%
-50.0%
Q3 2018$1,330,000
+6.1%
28,921
+0.5%
0.00%0.0%
Q2 2018$1,254,000
+61.4%
28,787
+5.8%
0.00%
+100.0%
Q1 2018$777,000
+36.8%
27,2000.0%0.00%0.0%
Q4 2017$568,000
-11.5%
27,2000.0%0.00%0.0%
Q3 2017$642,000
+31.8%
27,2000.0%0.00%0.0%
Q2 2017$487,000
+11.2%
27,2000.0%0.00%0.0%
Q1 2017$438,000
+2.1%
27,200
-4.2%
0.00%0.0%
Q4 2016$429,000
+24.0%
28,400
-4.7%
0.00%0.0%
Q3 2016$346,000
+7.8%
29,800
-6.6%
0.00%0.0%
Q2 2016$321,000
-7.0%
31,900
-3.0%
0.00%0.0%
Q1 2016$345,000
+8.2%
32,900
-6.0%
0.00%0.0%
Q4 2015$319,000
-10.6%
35,0000.0%0.00%0.0%
Q3 2015$357,000
-19.0%
35,000
-3.3%
0.00%0.0%
Q2 2015$441,000
+4.8%
36,2000.0%0.00%0.0%
Q1 2015$421,0000.0%36,2000.0%0.00%0.0%
Q4 2014$421,000
+23.8%
36,2000.0%0.00%
Q3 2014$340,000
+12.2%
36,2000.0%0.00%
Q2 2014$303,000
-4.7%
36,2000.0%0.00%
Q1 2014$318,000
-37.0%
36,2000.0%0.00%
-100.0%
Q4 2013$505,000
+66.7%
36,200
-2.1%
0.00%0.0%
Q3 2013$303,000
+42.9%
36,988
+19.4%
0.00%
Q2 2013$212,00030,9880.00%
Other shareholders
VICOR CORP shareholders Q3 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