ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |