ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q2 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,376,853 | -16.3% | 44,472 | +1.4% | 0.00% | -50.0% |
| Q2 2023 | $1,645,050 | +3.5% | 43,868 | -9.6% | 0.00% | 0.0% |
| Q1 2023 | $1,589,429 | +144.8% | 48,547 | +100.5% | 0.00% | +100.0% |
| Q4 2022 | $649,366 | +103.6% | 24,212 | +96.9% | 0.00% | – |
| Q2 2022 | $319,000 | -67.5% | 12,295 | -48.5% | 0.00% | -100.0% |
| Q3 2021 | $982,000 | +222.0% | 23,888 | +136.4% | 0.00% | – |
| Q4 2020 | $305,000 | +43.2% | 10,107 | +57.9% | 0.00% | – |
| Q4 2019 | $213,000 | -90.2% | 6,400 | -93.3% | 0.00% | -100.0% |
| Q1 2019 | $2,165,000 | -22.5% | 95,900 | -44.1% | 0.00% | -25.0% |
| Q4 2018 | $2,795,000 | +146.3% | 171,500 | +208.5% | 0.00% | +300.0% |
| Q3 2018 | $1,135,000 | +18.8% | 55,600 | +23.6% | 0.00% | 0.0% |
| Q2 2018 | $955,000 | +273.0% | 45,000 | +325.2% | 0.00% | – |
| Q1 2018 | $256,000 | -69.4% | 10,583 | -68.9% | 0.00% | -100.0% |
| Q4 2017 | $837,000 | – | 34,016 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 91,423 | $2,830,456 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,081 | $3,996,348 | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 465,829 | $14,422,066 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 244,375 | $7,566 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1,227,657 | 0.28% |
| ISTHMUS PARTNERS, LLC | 61,177 | $1,894,040 | 0.27% |
| PINNACLE ASSOCIATES LTD | 393,021 | $12,167,930 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 613,154 | $18,983 | 0.21% |
| Hodges Capital Management Inc. | 56,000 | $1,734 | 0.21% |
| Green Alpha Advisors, LLC | 8,215 | $254,336 | 0.20% |