ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 192 filers reported holding ICHOR HOLDINGS in Q4 2021. The put-call ratio across all filers is 1.18 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 ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |