ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743 | -81.5% | 24,004 | -80.4% | 0.00% | -80.0% |
| Q1 2023 | $4,014 | +184.1% | 122,600 | +132.6% | 0.01% | +150.0% |
| Q4 2022 | $1,413 | -99.9% | 52,700 | -50.7% | 0.00% | -50.0% |
| Q3 2022 | $2,586,000 | +27.0% | 106,800 | +36.2% | 0.00% | +100.0% |
| Q2 2022 | $2,037,000 | -3.9% | 78,406 | +31.8% | 0.00% | 0.0% |
| Q1 2022 | $2,119,000 | -68.7% | 59,500 | -59.5% | 0.00% | -75.0% |
| Q4 2021 | $6,760,000 | -4.2% | 146,856 | -14.5% | 0.01% | -11.1% |
| Q3 2021 | $7,059,000 | +2.4% | 171,800 | +34.1% | 0.01% | 0.0% |
| Q2 2021 | $6,892,000 | +59.6% | 128,100 | +59.6% | 0.01% | +80.0% |
| Q1 2021 | $4,319,000 | +27.6% | 80,273 | -28.5% | 0.01% | +25.0% |
| Q4 2020 | $3,385,000 | +64.9% | 112,300 | +18.0% | 0.00% | +100.0% |
| Q3 2020 | $2,053,000 | -53.5% | 95,190 | -42.7% | 0.00% | -50.0% |
| Q2 2020 | $4,412,000 | +97.3% | 166,000 | +42.2% | 0.00% | +100.0% |
| Q1 2020 | $2,236,000 | -68.8% | 116,700 | -56.4% | 0.00% | -75.0% |
| Q3 2017 | $7,174,000 | – | 267,700 | – | 0.01% | – |
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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% |