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 | $2,276 | -64.2% | 73,508 | -56.7% | 0.01% | -65.0% |
| Q2 2023 | $6,362 | +22.3% | 169,640 | +6.8% | 0.02% | +11.1% |
| Q1 2023 | $5,202 | +30.9% | 158,863 | +7.2% | 0.02% | +20.0% |
| Q4 2022 | $3,974 | -99.8% | 148,194 | +81.6% | 0.02% | +87.5% |
| Q3 2022 | $1,976,000 | -44.4% | 81,616 | -40.4% | 0.01% | -50.0% |
| Q2 2022 | $3,557,000 | +12.6% | 136,904 | +54.3% | 0.02% | +33.3% |
| Q1 2022 | $3,160,000 | -4.7% | 88,709 | +23.2% | 0.01% | -7.7% |
| Q4 2021 | $3,315,000 | +41.8% | 72,023 | +26.6% | 0.01% | +30.0% |
| Q3 2021 | $2,337,000 | – | 56,882 | – | 0.01% | – |
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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% |