ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 163 filers reported holding ICHOR HOLDINGS in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |