ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 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% | – |
Download | ||||||
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% |