ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |