ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q2 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,054 | -18.7% | 16,733 | -1.5% | 0.01% | -14.3% |
| Q2 2023 | $637,275 | +14.3% | 16,994 | -0.2% | 0.01% | +16.7% |
| Q1 2023 | $557,366 | +12.4% | 17,024 | -7.9% | 0.01% | 0.0% |
| Q4 2022 | $495,741 | +11.2% | 18,484 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $446,000 | -11.5% | 18,434 | -5.0% | 0.01% | 0.0% |
| Q2 2022 | $504,000 | +13.0% | 19,408 | +55.1% | 0.01% | +20.0% |
| Q1 2022 | $446,000 | +51.2% | 12,511 | +95.3% | 0.01% | +66.7% |
| Q4 2021 | $295,000 | – | 6,405 | – | 0.00% | – |
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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% |