ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 90 filers reported holding ICHOR HOLDINGS in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,772 | +6.4% | 2,835 | +28.9% | 0.00% | +33.3% |
| Q2 2023 | $82,500 | +14.5% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $72,028 | -1.7% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $73,282 | +38.3% | 2,200 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $53,000 | -7.0% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | -26.9% | 2,200 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $78,000 | -22.8% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $101,000 | +12.2% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -23.7% | 2,200 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $118,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $118,000 | +114.5% | 2,200 | +19.8% | 0.00% | +33.3% |
| Q4 2020 | $55,000 | +37.5% | 1,836 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $40,000 | -18.4% | 1,836 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $49,000 | +40.0% | 1,836 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $35,000 | -42.6% | 1,836 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $61,000 | +19.6% | 1,836 | -13.6% | 0.00% | +50.0% |
| Q3 2019 | $51,000 | +2.0% | 2,126 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | +4.2% | 2,126 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $48,000 | +37.1% | 2,126 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $35,000 | -18.6% | 2,126 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $43,000 | -4.4% | 2,126 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $45,000 | +21.6% | 2,126 | +38.3% | 0.00% | 0.0% |
| Q1 2018 | $37,000 | -2.6% | 1,537 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $38,000 | +65.2% | 1,537 | +51.4% | 0.00% | +100.0% |
| Q3 2017 | $23,000 | +15.0% | 1,015 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | +81.8% | 1,015 | +79.6% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | – | 565 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |