ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,814 | +11.9% | 24,025 | +35.6% | 0.00% | +100.0% |
| Q2 2023 | $664,575 | +24.3% | 17,722 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $534,775 | -6.1% | 16,334 | -23.1% | 0.00% | 0.0% |
| Q4 2022 | $569,737 | +82.0% | 21,243 | +64.4% | 0.00% | 0.0% |
| Q3 2022 | $313,000 | +19.0% | 12,923 | +27.6% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -23.3% | 10,131 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $343,000 | -73.0% | 9,624 | -65.2% | 0.00% | -50.0% |
| Q4 2021 | $1,272,000 | +2.7% | 27,636 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $1,238,000 | +15.2% | 30,132 | +50.9% | 0.00% | 0.0% |
| Q2 2021 | $1,075,000 | -53.6% | 19,973 | -53.6% | 0.00% | -50.0% |
| Q1 2021 | $2,315,000 | +21.1% | 43,025 | -32.2% | 0.00% | +33.3% |
| Q4 2020 | $1,912,000 | -0.6% | 63,413 | -28.9% | 0.00% | 0.0% |
| Q3 2020 | $1,923,000 | -58.0% | 89,135 | -48.3% | 0.00% | -57.1% |
| Q2 2020 | $4,579,000 | +26.8% | 172,289 | -8.6% | 0.01% | +16.7% |
| Q1 2020 | $3,612,000 | -24.4% | 188,530 | +31.2% | 0.01% | +20.0% |
| Q4 2019 | $4,780,000 | +143.8% | 143,663 | +77.2% | 0.01% | +150.0% |
| Q3 2019 | $1,961,000 | +86.8% | 81,088 | +82.6% | 0.00% | +100.0% |
| Q2 2019 | $1,050,000 | +29.5% | 44,398 | +23.6% | 0.00% | 0.0% |
| Q1 2019 | $811,000 | +86.4% | 35,930 | +34.6% | 0.00% | 0.0% |
| Q4 2018 | $435,000 | -91.7% | 26,698 | -89.2% | 0.00% | -80.0% |
| Q2 2018 | $5,266,000 | +0.7% | 248,183 | +14.9% | 0.01% | -16.7% |
| Q1 2018 | $5,230,000 | – | 216,016 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |