GROUP ONE TRADING, L.P. - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 137 filers reported holding VUZIX CORP in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$372,576
-69.8%
102,638
-57.6%
0.00%
-75.0%
Q2 2023$1,234,792
+66.4%
242,116
+35.1%
0.00%
+33.3%
Q1 2023$741,851
+140.1%
179,191
+283.1%
0.00%
Q1 2022$309,000
-67.6%
46,769
-57.6%
0.00%
-100.0%
Q4 2021$955,000
-27.8%
110,205
-12.8%
0.00%0.0%
Q3 2021$1,323,000
-60.6%
126,434
-30.9%
0.00%
-75.0%
Q2 2021$3,355,000
-14.1%
182,852
+19.1%
0.00%
-33.3%
Q1 2021$3,907,000
+2859.8%
153,584
+177.7%
0.01%
+500.0%
Q2 2020$132,000
+3.1%
55,310
+32.3%
0.00%0.0%
Q1 2019$128,000
-66.0%
41,810
-46.5%
0.00%
-66.7%
Q4 2018$376,000
-0.3%
78,136
+35.8%
0.00%0.0%
Q3 2018$377,000
+498.4%
57,533
+469.5%
0.00%
Q4 2017$63,000
-50.4%
10,102
-47.8%
0.00%
-100.0%
Q2 2017$127,000
-36.8%
19,350
-40.4%
0.00%
-50.0%
Q1 2017$201,000
-35.8%
32,460
-29.4%
0.00%
-33.3%
Q4 2016$313,000
-16.8%
45,992
+8.4%
0.00%
-25.0%
Q3 2016$376,000
+700.0%
42,415
+582.9%
0.00%
+300.0%
Q2 2016$47,000
-67.1%
6,211
-76.8%
0.00%
-50.0%
Q1 2016$143,000
-63.6%
26,771
-48.4%
0.00%
-60.0%
Q4 2015$393,000
+417.1%
51,833
+220.6%
0.01%
+400.0%
Q3 2015$76,000
-47.9%
16,166
-33.6%
0.00%
-50.0%
Q2 2015$146,000
+84.8%
24,338
+71.9%
0.00%
+100.0%
Q1 2015$79,00014,1550.00%
Other shareholders
VUZIX CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 309,532$1,281,4620.70%
ESSEX INVESTMENT MANAGEMENT CO LLC 420,242$1,739,8020.25%
ARK Investment Management 6,324,576$26,183,7450.18%
Verity Asset Management, Inc. 63,999$264,9560.16%
Redmond Asset Management, LLC 139,184$576,2220.10%
Ararat Capital Management LP 58,500$242,1900.08%
Legato Capital Management LLC 67,251$278,4190.05%
Quent Capital, LLC 44,825$176,1620.03%
GSA CAPITAL PARTNERS LLP 57,195$2370.02%
KLCM Advisors, Inc. 23,000$95,2200.02%
View complete list of VUZIX CORP shareholders