BANK OF MONTREAL /CAN/ - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 42 filers reported holding VUZIX CORP in Q4 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of VUZIX CORP
ValueSharesWeighting
Q4 2022$116,022
-40.5%
31,700
-0.3%
0.00%
Q3 2022$195,000
-29.1%
31,787
-19.1%
0.00%
Q2 2022$275,000
+26.1%
39,286
+25.1%
0.00%
Q1 2022$218,000
+56.8%
31,400
+100.0%
0.00%
Q4 2021$139,000
-34.4%
15,700
-34.9%
0.00%
Q4 2020$212,0000.0%24,100
-50.2%
0.00%
Q3 2020$212,000
-15.9%
48,400
-35.8%
0.00%
Q2 2020$252,000
+306.5%
75,400
+57.1%
0.00%
Q1 2020$62,000
-38.0%
48,000
-4.4%
0.00%
Q4 2019$100,000
-12.3%
50,2000.0%0.00%
Q3 2019$114,000
-65.2%
50,200
-37.6%
0.00%
Q2 2019$328,000
+97.6%
80,466
+48.2%
0.00%
Q1 2019$166,000
-35.2%
54,309
+1.8%
0.00%
Q4 2018$256,000
-82.3%
53,331
-75.9%
0.00%
-100.0%
Q3 2018$1,448,000
-70.6%
221,162
-66.6%
0.00%
-50.0%
Q2 2018$4,930,000
+65.9%
661,767
+22.5%
0.00%
+100.0%
Q1 2018$2,971,000
-2.8%
540,200
+10.5%
0.00%0.0%
Q4 2017$3,056,000
+33.7%
488,800
+16.5%
0.00%0.0%
Q3 2017$2,286,000
-29.9%
419,500
-15.7%
0.00%
-50.0%
Q2 2017$3,260,000
-0.3%
497,600
-5.7%
0.00%0.0%
Q1 2017$3,270,000
+130.9%
527,400
+198.0%
0.00%
+100.0%
Q4 2016$1,416,000177,0000.00%
Other shareholders
VUZIX CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 327,012$3,421,0001.10%
AlphaCentric Advisors LLC 100,000$1,046,0000.27%
Redmond Asset Management, LLC 70,397$736,0000.23%
ESSEX INVESTMENT MANAGEMENT CO LLC 148,921$1,558,0000.19%
ARK Investment Management 7,383,848$77,235,0000.18%
Longitude (Cayman) Ltd. 40,000$418,0000.18%
OCCUDO QUANTITATIVE STRATEGIES LP 113,340$1,186,0000.14%
1623 Capital LLC 27,631$289,0000.11%
B. Riley Wealth Management, Inc. 104,925$1,098,0000.08%
Quantitative Investment Management, LLC 82,262$860,0000.08%
View complete list of VUZIX CORP shareholders