ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 161 filers reported holding ICHOR HOLDINGS in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $587,000 | -31.9% | 22,600 | -6.6% | 0.00% | -50.0% |
Q1 2022 | $862,000 | +356.1% | 24,200 | +490.2% | 0.00% | – |
Q4 2021 | $189,000 | +12.5% | 4,100 | 0.0% | 0.00% | – |
Q3 2021 | $168,000 | -23.6% | 4,100 | 0.0% | 0.00% | – |
Q2 2021 | $220,000 | 0.0% | 4,100 | 0.0% | 0.00% | – |
Q1 2021 | $220,000 | +78.9% | 4,100 | 0.0% | 0.00% | – |
Q4 2020 | $123,000 | +39.8% | 4,100 | 0.0% | 0.00% | – |
Q3 2020 | $88,000 | -63.2% | 4,100 | -54.4% | 0.00% | – |
Q2 2020 | $239,000 | +39.0% | 9,000 | 0.0% | 0.00% | – |
Q1 2020 | $172,000 | -42.5% | 9,000 | 0.0% | 0.00% | – |
Q4 2019 | $299,000 | -97.2% | 9,000 | -98.0% | 0.00% | -100.0% |
Q3 2019 | $10,649,000 | -12.3% | 440,407 | -14.3% | 0.02% | -10.0% |
Q2 2019 | $12,147,000 | +183.5% | 513,858 | +170.7% | 0.02% | +185.7% |
Q1 2019 | $4,285,000 | +7287.9% | 189,800 | +5172.2% | 0.01% | – |
Q4 2018 | $58,000 | -20.5% | 3,600 | 0.0% | 0.00% | – |
Q3 2018 | $73,000 | -3.9% | 3,600 | 0.0% | 0.00% | – |
Q2 2018 | $76,000 | – | 3,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meros Investment Management, LP | 104,440 | $4,807,000 | 3.52% |
Goodman Financial Corp | 211,736 | $9,746,000 | 2.56% |
Acuitas Investments, LLC | 104,440 | $4,807,000 | 2.05% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 674,232 | $31,034,000 | 1.39% |
DELPHI MANAGEMENT INC /MA/ | 31,154 | $1,434,000 | 1.35% |
Green Alpha Advisors, LLC | 19,081 | $878,000 | 0.59% |
Aurora Investment Counsel | 20,115 | $926,000 | 0.55% |
Walthausen & Co., LLC | 45,120 | $2,077,000 | 0.54% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 84,055 | $3,869,000 | 0.44% |
SummerHaven Investment Management, LLC | 17,399 | $801,000 | 0.43% |