ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,086,103 | +155.0% | 40,496 | +238.3% | 0.19% | +291.7% |
| Q1 2022 | $426,000 | -14.1% | 11,971 | +11.1% | 0.05% | -33.3% |
| Q4 2021 | $496,000 | +15.9% | 10,777 | +3.4% | 0.07% | +46.9% |
| Q3 2021 | $428,000 | -22.2% | 10,421 | +1.9% | 0.05% | -19.7% |
| Q2 2021 | $550,000 | -28.5% | 10,229 | -28.5% | 0.06% | -29.1% |
| Q1 2021 | $769,000 | -18.2% | 14,299 | -49.4% | 0.09% | -35.8% |
| Q4 2020 | $940,000 | +49.2% | 28,266 | -3.2% | 0.13% | +50.6% |
| Q3 2020 | $630,000 | -36.4% | 29,197 | -21.7% | 0.09% | -44.4% |
| Q2 2020 | $991,000 | +47.5% | 37,296 | +6.3% | 0.16% | +22.1% |
| Q1 2020 | $672,000 | -37.1% | 35,072 | +9.1% | 0.13% | -9.0% |
| Q4 2019 | $1,069,000 | – | 32,132 | – | 0.14% | – |
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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% |