ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,668,369 | -18.3% | 538,384 | -1.1% | 0.05% | -15.8% |
| Q2 2023 | $20,414,400 | +14.5% | 544,384 | 0.0% | 0.06% | +5.6% |
| Q1 2023 | $17,823,132 | +25.1% | 544,384 | +2.4% | 0.05% | +12.5% |
| Q4 2022 | $14,251,719 | +10.8% | 531,384 | 0.0% | 0.05% | +14.3% |
| Q3 2022 | $12,865,000 | -6.8% | 531,384 | 0.0% | 0.04% | -4.5% |
| Q2 2022 | $13,805,000 | -27.1% | 531,384 | 0.0% | 0.04% | -4.3% |
| Q1 2022 | $18,928,000 | -35.3% | 531,384 | -16.4% | 0.05% | -25.8% |
| Q4 2021 | $29,247,000 | +12.0% | 635,384 | 0.0% | 0.06% | +5.1% |
| Q3 2021 | $26,108,000 | -17.2% | 635,384 | +8.5% | 0.06% | -18.1% |
| Q2 2021 | $31,516,000 | +9.3% | 585,800 | +9.3% | 0.07% | +1.4% |
| Q1 2021 | $28,826,000 | +105.7% | 535,800 | +15.2% | 0.07% | +102.9% |
| Q4 2020 | $14,017,000 | +91.1% | 465,000 | +36.8% | 0.04% | +52.2% |
| Q3 2020 | $7,334,000 | -18.8% | 340,000 | 0.0% | 0.02% | -30.3% |
| Q2 2020 | $9,037,000 | +148.3% | 340,000 | +78.9% | 0.03% | +83.3% |
| Q1 2020 | $3,640,000 | -62.3% | 190,000 | -34.5% | 0.02% | -51.4% |
| Q4 2019 | $9,648,000 | +10.8% | 290,000 | -19.4% | 0.04% | +2.8% |
| Q3 2019 | $8,705,000 | +2.3% | 360,000 | 0.0% | 0.04% | +5.9% |
| Q2 2019 | $8,510,000 | +4.7% | 360,000 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $8,129,000 | +55.8% | 360,000 | +12.5% | 0.03% | +30.8% |
| Q4 2018 | $5,216,000 | -11.9% | 320,000 | +10.3% | 0.03% | +4.0% |
| Q3 2018 | $5,922,000 | +99.3% | 290,000 | +107.1% | 0.02% | +92.3% |
| Q2 2018 | $2,971,000 | +2.3% | 140,000 | +16.7% | 0.01% | 0.0% |
| Q1 2018 | $2,905,000 | -30.5% | 120,000 | -29.4% | 0.01% | -31.6% |
| Q4 2017 | $4,182,000 | -16.6% | 170,000 | -9.1% | 0.02% | -20.8% |
| Q3 2017 | $5,012,000 | +122.0% | 187,000 | +67.0% | 0.02% | +100.0% |
| Q2 2017 | $2,258,000 | +65.3% | 112,000 | +62.6% | 0.01% | +71.4% |
| Q1 2017 | $1,366,000 | +91.3% | 68,900 | +4.4% | 0.01% | +75.0% |
| Q4 2016 | $714,000 | – | 66,000 | – | 0.00% | – |
Download | ||||||
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% |