ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 158 filers reported holding ICHOR HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $534,000 | -86.6% | 12,987 | -82.4% | 0.00% | -85.7% |
| Q2 2021 | $3,979,000 | +4370.8% | 73,955 | +4409.5% | 0.01% | – |
| Q1 2021 | $89,000 | +493.3% | 1,640 | +236.8% | 0.00% | – |
| Q4 2020 | $15,000 | +36.4% | 487 | +7.0% | 0.00% | – |
| Q3 2020 | $11,000 | -15.4% | 455 | -2.8% | 0.00% | – |
| Q2 2020 | $13,000 | +18.2% | 468 | -13.8% | 0.00% | – |
| Q1 2020 | $11,000 | -42.1% | 543 | -3.6% | 0.00% | – |
| Q4 2019 | $19,000 | +111.1% | 563 | +47.8% | 0.00% | – |
| Q3 2019 | $9,000 | -99.9% | 381 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $7,100,000 | +4.8% | 300,352 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $6,774,000 | -0.8% | 300,000 | -28.4% | 0.02% | -10.5% |
| Q4 2018 | $6,830,000 | -20.2% | 419,000 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $8,556,000 | -17.2% | 419,000 | -13.9% | 0.02% | -33.3% |
| Q2 2018 | $10,329,000 | -11.4% | 486,746 | +1.1% | 0.03% | -11.8% |
| Q1 2018 | $11,661,000 | +49.7% | 481,647 | +52.1% | 0.03% | +54.5% |
| Q4 2017 | $7,789,000 | -43.7% | 316,613 | -38.6% | 0.02% | -45.0% |
| Q3 2017 | $13,828,000 | +71.5% | 515,957 | +29.0% | 0.04% | +73.9% |
| Q2 2017 | $8,064,000 | -13.6% | 400,000 | -15.0% | 0.02% | -14.8% |
| Q1 2017 | $9,334,000 | +50.0% | 470,700 | -18.1% | 0.03% | +42.1% |
| Q4 2016 | $6,222,000 | – | 575,000 | – | 0.02% | – |
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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% |