ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q1 2018. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $770,000 | -18.9% | 35,711 | 0.0% | 0.03% | -38.5% |
| Q2 2020 | $949,000 | +37.1% | 35,711 | -1.1% | 0.05% | +4.0% |
| Q1 2020 | $692,000 | -35.4% | 36,123 | +12.1% | 0.05% | -15.3% |
| Q4 2019 | $1,072,000 | +37.6% | 32,215 | 0.0% | 0.06% | +28.3% |
| Q3 2019 | $779,000 | +2.2% | 32,215 | 0.0% | 0.05% | +4.5% |
| Q2 2019 | $762,000 | -97.7% | 32,215 | +4295.0% | 0.04% | -65.6% |
| Q1 2019 | $32,457,000 | +6035.5% | 733 | -97.7% | 0.13% | +255.6% |
| Q4 2018 | $529,000 | -20.2% | 32,457 | 0.0% | 0.04% | -5.3% |
| Q3 2018 | $663,000 | +4.1% | 32,457 | +8.2% | 0.04% | -5.0% |
| Q2 2018 | $637,000 | +14.4% | 30,000 | +30.4% | 0.04% | +8.1% |
| Q1 2018 | $557,000 | – | 23,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |