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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
| Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
| Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
| Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
| Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
| SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |