PARAMETRIC PORTFOLIO ASSOCIATES LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 132 filers reported holding VICOR CORP in Q2 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VICOR CORP
ValueSharesWeighting
Q1 2022$2,476,000
-67.2%
35,096
-40.9%
0.00%
-75.0%
Q4 2021$7,540,000
-28.3%
59,378
-24.2%
0.00%
-33.3%
Q3 2021$10,515,000
+59.0%
78,375
+25.3%
0.01%
+50.0%
Q2 2021$6,613,000
+50.6%
62,543
+21.1%
0.00%
+33.3%
Q1 2021$4,392,000
+18.4%
51,658
+28.4%
0.00%
+50.0%
Q4 2020$3,711,000
-12.4%
40,240
-26.1%
0.00%
-33.3%
Q3 2020$4,235,000
+1.1%
54,479
-6.4%
0.00%0.0%
Q2 2020$4,187,000
+175.6%
58,190
+70.7%
0.00%
+200.0%
Q1 2020$1,519,000
+19.0%
34,098
+24.8%
0.00%0.0%
Q4 2019$1,276,000
+52.3%
27,320
-3.7%
0.00%0.0%
Q3 2019$838,000
+24.9%
28,382
+31.3%
0.00%0.0%
Q2 2019$671,000
-41.7%
21,617
-41.8%
0.00%0.0%
Q1 2019$1,151,000
-32.2%
37,116
-17.4%
0.00%
-50.0%
Q4 2018$1,698,000
+9.6%
44,941
+33.5%
0.00%
+100.0%
Q3 2018$1,549,000
-35.4%
33,671
-38.8%
0.00%
-50.0%
Q2 2018$2,398,000
+237.3%
55,060
+121.2%
0.00%
+100.0%
Q1 2018$711,000
+35.7%
24,889
-0.6%
0.00%0.0%
Q4 2017$524,000
+4.2%
25,048
+17.4%
0.00%0.0%
Q3 2017$503,000
+27.3%
21,334
-3.2%
0.00%
Q2 2017$395,000
+15.5%
22,042
+3.8%
0.00%
-100.0%
Q1 2017$342,000
+5.9%
21,245
-0.7%
0.00%
Q4 2016$323,000
+22.3%
21,400
-6.0%
0.00%
Q3 2016$264,000
-53.5%
22,765
-59.7%
0.00%
-100.0%
Q2 2016$568,000
-3.9%
56,448
+0.2%
0.00%0.0%
Q1 2016$591,000
+23.9%
56,347
+7.7%
0.00%0.0%
Q4 2015$477,000
-9.0%
52,324
+1.9%
0.00%0.0%
Q3 2015$524,000
-20.2%
51,350
-4.7%
0.00%0.0%
Q2 2015$657,000
-22.1%
53,897
-2.8%
0.00%
-50.0%
Q1 2015$843,000
+13.8%
55,433
-9.5%
0.00%0.0%
Q4 2014$741,000
+36.2%
61,253
+5.9%
0.00%
+100.0%
Q3 2014$544,000
+11.2%
57,836
-0.9%
0.00%0.0%
Q2 2014$489,000
-21.6%
58,382
-4.6%
0.00%0.0%
Q1 2014$624,000
-26.5%
61,208
-3.3%
0.00%
-50.0%
Q4 2013$849,000
+51.1%
63,301
-7.8%
0.00%0.0%
Q3 2013$562,000
+3.1%
68,665
-13.6%
0.00%0.0%
Q2 2013$545,00079,5000.00%
Other shareholders
VICOR CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$6,099,6187.18%
BEACONLIGHT CAPITAL, LLC 207,753$9,751,9265.15%
S Squared Technology, LLC 157,304$7,383,8504.38%
NEEDHAM INVESTMENT MANAGEMENT LLC 408,500$19,174,9903.31%
First Washington CORP 106,999$5,022,5332.48%
ASHFORD CAPITAL MANAGEMENT INC 298,564$14,014,5942.10%
Herald Investment Management Ltd 140,000$6,567,4001.46%
Brown Capital Management 1,936,242$90,887,1991.36%
Numerai GP LLC 78,904$3,703,7541.24%
DARK FOREST CAPITAL MANAGEMENT LP 91,189$4,280,4121.02%
View complete list of VICOR CORP shareholders