ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 147 filers reported holding ICHOR HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $353,000 | +10.7% | 11,700 | -20.9% | 0.00% | 0.0% |
| Q3 2020 | $319,000 | -39.1% | 14,800 | -24.9% | 0.00% | -33.3% |
| Q2 2020 | $524,000 | +18.8% | 19,700 | -14.3% | 0.01% | 0.0% |
| Q1 2020 | $441,000 | -45.4% | 23,000 | -5.3% | 0.01% | -33.3% |
| Q4 2019 | $808,000 | +15.3% | 24,300 | -16.2% | 0.01% | +12.5% |
| Q3 2019 | $701,000 | -4.6% | 29,000 | -6.8% | 0.01% | 0.0% |
| Q2 2019 | $735,000 | +86.1% | 31,100 | +77.7% | 0.01% | +60.0% |
| Q1 2019 | $395,000 | -35.0% | 17,500 | -53.1% | 0.01% | -37.5% |
| Q4 2018 | $608,000 | -11.9% | 37,300 | +10.4% | 0.01% | 0.0% |
| Q3 2018 | $690,000 | +6.3% | 33,800 | +10.5% | 0.01% | 0.0% |
| Q2 2018 | $649,000 | +11.3% | 30,600 | +27.0% | 0.01% | +14.3% |
| Q1 2018 | $583,000 | – | 24,100 | – | 0.01% | – |
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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% |