VICOR CORP - Common Stock, par value $0.01 per share (VICR)
CUSIP: 925815102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,979,484
- Total 13F shares
- 9,896,959
- Share change
- -100,007
- Total reported value
- $206,825,316
- Put/Call ratio
- 195%
- Price per share
- $20.90
- Number of holders
- 98
- Value change
- -$2,236,403
- Number of buys
- 29
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 925815102?
CUSIP 925815102 identifies VICR - VICOR CORP - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 925815102:
Top shareholders of VICR - VICOR CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
2,150,830
|
$50,759,000 | — | 30 Sep 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,797,660
|
$42,425,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
890,747
|
$21,022,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
632,422
|
$14,925,000 | — | 30 Sep 2017 | |
| Senvest Management, LLC |
13F
|
Company |
1.9%
|
632,006
|
$14,915,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
425,833
|
$10,052,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
207,878
|
$4,906,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
207,500
|
$4,897,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.48%
|
161,433
|
$3,810,000 | — | 30 Sep 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.45%
|
153,797
|
$3,630,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
151,228
|
$3,568,000 | — | 30 Sep 2017 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.39%
|
134,045
|
$3,163,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
132,114
|
$3,117,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
122,336
|
$2,887,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
118,300
|
$2,792,000 | — | 30 Sep 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
114,700
|
$2,707,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
110,000
|
$2,596,000 | — | 30 Sep 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.29%
|
100,000
|
$2,355,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
94,000
|
$2,218,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
84,663
|
$1,998,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
83,939
|
$1,981,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
80,214
|
$1,892,000 | — | 30 Sep 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.19%
|
65,131
|
$1,537,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
61,790
|
$1,458,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
58,926
|
$1,391,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
58,834
|
$1,388,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
53,401
|
$1,260,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
46,582
|
$1,099,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
45,884
|
$1,083,000 | — | 30 Sep 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
42,779
|
$1,010,000 | — | 30 Sep 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.12%
|
40,511
|
$956,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
38,962
|
$919,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.11%
|
37,000
|
$873,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,100
|
$852,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
34,620
|
$817,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
34,400
|
$811,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
32,269
|
$762,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
32,162
|
$759,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
30,563
|
$721,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
29,703
|
$701,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
29,415
|
$691,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
28,932
|
$683,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
27,200
|
$642,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
26,776
|
$632,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
21,952
|
$518,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
21,334
|
$503,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
20,601
|
$486,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
20,200
|
$477,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
19,962
|
$471,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
19,621
|
$463,000 | — | 30 Sep 2017 |
Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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