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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |