ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 147 filers reported holding ICHOR HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,866,502 | -21.0% | 124,887 | -4.3% | 0.00% | -20.0% |
| Q2 2023 | $4,894,800 | -14.1% | 130,528 | -25.0% | 0.01% | -16.7% |
| Q1 2023 | $5,695,647 | +0.2% | 173,966 | -17.9% | 0.01% | -14.3% |
| Q4 2022 | $5,686,108 | -3.8% | 212,010 | -13.2% | 0.01% | 0.0% |
| Q3 2022 | $5,912,000 | -9.4% | 244,197 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $6,522,000 | -29.4% | 251,024 | -4.4% | 0.01% | -22.2% |
| Q1 2022 | $9,232,000 | -19.7% | 262,524 | +5.1% | 0.01% | -18.2% |
| Q4 2021 | $11,493,000 | +0.3% | 249,683 | -10.5% | 0.01% | 0.0% |
| Q3 2021 | $11,457,000 | -16.2% | 278,828 | +9.8% | 0.01% | -15.4% |
| Q2 2021 | $13,664,000 | -7.2% | 253,982 | -7.2% | 0.01% | -13.3% |
| Q1 2021 | $14,731,000 | +224.3% | 273,826 | +81.8% | 0.02% | +200.0% |
| Q4 2020 | $4,542,000 | +819.4% | 150,655 | +557.4% | 0.01% | +400.0% |
| Q3 2020 | $494,000 | -11.8% | 22,918 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $560,000 | -70.7% | 21,082 | -78.9% | 0.00% | -50.0% |
| Q1 2020 | $1,914,000 | +105.1% | 99,870 | +256.3% | 0.00% | +100.0% |
| Q4 2019 | $933,000 | +131.5% | 28,033 | +68.2% | 0.00% | 0.0% |
| Q3 2019 | $403,000 | +385.5% | 16,665 | +374.0% | 0.00% | – |
| Q2 2019 | $83,000 | -61.8% | 3,516 | -63.5% | 0.00% | – |
| Q1 2019 | $217,000 | +48.6% | 9,629 | +7.8% | 0.00% | – |
| Q4 2018 | $146,000 | -16.6% | 8,934 | +4.1% | 0.00% | – |
| Q3 2018 | $175,000 | -77.3% | 8,585 | -76.4% | 0.00% | -100.0% |
| Q2 2018 | $772,000 | -10.6% | 36,384 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $864,000 | -41.4% | 35,702 | -40.4% | 0.00% | -33.3% |
| Q4 2017 | $1,475,000 | -5.0% | 59,938 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $1,553,000 | +111.0% | 57,955 | +58.8% | 0.00% | +50.0% |
| Q2 2017 | $736,000 | -31.0% | 36,494 | -32.2% | 0.00% | -33.3% |
| Q1 2017 | $1,067,000 | -11.3% | 53,797 | -51.6% | 0.00% | 0.0% |
| Q4 2016 | $1,203,000 | – | 111,175 | – | 0.00% | – |
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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% |