ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,500,000 | -74.3% | 40,000 | -83.4% | 0.09% | -79.5% |
Q3 2022 | $5,837,000 | -56.8% | 241,100 | -53.6% | 0.42% | -54.3% |
Q2 2022 | $13,509,000 | -42.0% | 519,983 | -20.5% | 0.92% | -27.2% |
Q1 2022 | $23,298,000 | -24.9% | 654,071 | -3.0% | 1.26% | -9.2% |
Q4 2021 | $31,034,000 | +35.1% | 674,232 | +20.6% | 1.39% | +17.4% |
Q3 2021 | $22,969,000 | -20.8% | 559,000 | +3.7% | 1.18% | -15.1% |
Q2 2021 | $28,998,000 | 0.0% | 539,000 | 0.0% | 1.39% | -7.4% |
Q1 2021 | $28,998,000 | +78.7% | 539,000 | +0.1% | 1.50% | +54.8% |
Q4 2020 | $16,227,000 | +51.4% | 538,300 | +8.3% | 0.97% | +7.7% |
Q3 2020 | $10,718,000 | -18.8% | 496,900 | +0.1% | 0.90% | -25.5% |
Q2 2020 | $13,197,000 | +39.9% | 496,500 | +0.8% | 1.21% | +6.1% |
Q1 2020 | $9,436,000 | -42.4% | 492,500 | 0.0% | 1.14% | -9.8% |
Q4 2019 | $16,385,000 | -8.5% | 492,500 | -33.5% | 1.26% | -21.2% |
Q3 2019 | $17,915,000 | -0.2% | 740,900 | -2.5% | 1.60% | -2.1% |
Q2 2019 | $17,959,000 | +0.7% | 759,700 | -3.8% | 1.64% | +4.5% |
Q1 2019 | $17,836,000 | -24.7% | 789,900 | -45.6% | 1.57% | -32.6% |
Q4 2018 | $23,684,000 | -20.0% | 1,453,000 | +0.2% | 2.32% | -0.2% |
Q3 2018 | $29,619,000 | -10.9% | 1,450,500 | -7.4% | 2.33% | -13.1% |
Q2 2018 | $33,247,000 | -12.2% | 1,566,790 | +0.1% | 2.68% | -16.4% |
Q1 2018 | $37,883,000 | -1.4% | 1,564,790 | +0.2% | 3.21% | -2.3% |
Q4 2017 | $38,430,000 | -10.2% | 1,562,190 | -2.1% | 3.28% | -11.5% |
Q3 2017 | $42,776,000 | +134.0% | 1,596,100 | +76.1% | 3.71% | +125.5% |
Q2 2017 | $18,277,000 | +2644.3% | 906,600 | +2598.2% | 1.64% | +2509.5% |
Q1 2017 | $666,000 | – | 33,600 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |