ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,983 | -42.5% | 613,154 | -30.4% | 0.21% | -41.7% |
| Q2 2023 | $33,028 | +19.9% | 880,753 | +4.7% | 0.37% | +7.9% |
| Q1 2023 | $27,544 | +19.6% | 841,310 | -2.0% | 0.34% | +14.1% |
| Q4 2022 | $23,029 | -99.9% | 858,615 | -1.1% | 0.30% | -2.0% |
| Q3 2022 | $21,014,000 | +1.7% | 867,995 | +9.1% | 0.30% | +9.0% |
| Q2 2022 | $20,662,000 | -4.9% | 795,295 | +30.4% | 0.28% | +13.0% |
| Q1 2022 | $21,716,000 | -17.0% | 609,670 | +7.2% | 0.25% | -7.8% |
| Q4 2021 | $26,168,000 | +20.7% | 568,500 | +7.7% | 0.27% | +21.8% |
| Q3 2021 | $21,688,000 | – | 527,820 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |