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 | $358,672 | -16.2% | 11,585 | +1.5% | 0.00% | -100.0% |
| Q2 2023 | $427,838 | +20.9% | 11,409 | +5.6% | 0.00% | – |
| Q1 2023 | $353,887 | +22.1% | 10,809 | 0.0% | 0.00% | – |
| Q4 2022 | $289,897 | +10.8% | 10,809 | 0.0% | 0.00% | – |
| Q3 2022 | $261,686 | -6.9% | 10,809 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $281,000 | -29.2% | 10,809 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $397,000 | -20.4% | 11,146 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $499,000 | -14.0% | 10,844 | -23.2% | 0.00% | 0.0% |
| Q3 2021 | $580,000 | -21.2% | 14,126 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $736,000 | +4.1% | 13,680 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $707,000 | +64.8% | 13,147 | -7.6% | 0.00% | 0.0% |
| Q4 2020 | $429,000 | +58.3% | 14,229 | +13.1% | 0.00% | 0.0% |
| Q3 2020 | $271,000 | -21.7% | 12,582 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $346,000 | -34.1% | 13,012 | -52.5% | 0.00% | 0.0% |
| Q1 2020 | $525,000 | -57.7% | 27,397 | -26.5% | 0.00% | -66.7% |
| Q4 2019 | $1,240,000 | +40.6% | 37,280 | +2.2% | 0.00% | +50.0% |
| Q3 2019 | $882,000 | +1.6% | 36,476 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $868,000 | +22.4% | 36,699 | +16.9% | 0.00% | 0.0% |
| Q1 2019 | $709,000 | – | 31,404 | – | 0.00% | – |
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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% |