ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 161 filers reported holding ICHOR HOLDINGS in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,000 | -0.3% | 9,759 | +21.0% | 0.00% | – |
| Q2 2023 | $303,000 | +27.8% | 8,062 | +11.5% | 0.00% | – |
| Q1 2023 | $237,000 | -40.2% | 7,231 | -51.1% | 0.00% | – |
| Q4 2022 | $396,000 | +16.5% | 14,799 | +5.1% | 0.00% | – |
| Q3 2022 | $340,000 | -3.1% | 14,084 | +4.3% | 0.00% | – |
| Q2 2022 | $351,000 | -37.0% | 13,506 | -13.6% | 0.00% | – |
| Q1 2022 | $557,000 | -37.2% | 15,628 | -19.0% | 0.00% | – |
| Q4 2021 | $887,000 | -0.1% | 19,305 | -10.7% | 0.00% | – |
| Q3 2021 | $888,000 | +42.1% | 21,616 | +86.0% | 0.00% | – |
| Q2 2021 | $625,000 | +7.2% | 11,619 | +7.4% | 0.00% | – |
| Q1 2021 | $583,000 | -6.9% | 10,823 | -47.9% | 0.00% | – |
| Q4 2020 | $626,000 | +6.5% | 20,788 | -23.8% | 0.00% | – |
| Q3 2020 | $588,000 | +20.2% | 27,282 | +48.2% | 0.00% | – |
| Q2 2020 | $489,000 | +192.8% | 18,410 | +111.0% | 0.00% | – |
| Q1 2020 | $167,000 | +183.1% | 8,724 | +391.8% | 0.00% | – |
| Q4 2019 | $59,000 | -66.3% | 1,774 | -76.1% | 0.00% | – |
| Q2 2019 | $175,000 | +6.1% | 7,430 | +1.8% | 0.00% | – |
| Q1 2019 | $165,000 | -19.5% | 7,300 | -42.2% | 0.00% | – |
| Q4 2018 | $205,000 | -26.0% | 12,625 | -7.1% | 0.00% | – |
| Q3 2018 | $277,000 | -27.5% | 13,588 | -24.7% | 0.00% | – |
| Q2 2018 | $382,000 | +61.9% | 18,043 | +84.7% | 0.00% | – |
| Q1 2018 | $236,000 | -61.9% | 9,770 | -61.2% | 0.00% | – |
| Q4 2017 | $620,000 | +76.6% | 25,202 | +92.5% | 0.00% | – |
| Q3 2017 | $351,000 | +85.7% | 13,092 | +39.3% | 0.00% | – |
| Q2 2017 | $189,000 | +40.0% | 9,400 | +38.2% | 0.00% | – |
| Q1 2017 | $135,000 | – | 6,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
| Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
| Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
| Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
| Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
| SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |