ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $989,667 | -24.7% | 31,966 | -8.8% | 0.00% | 0.0% |
| Q2 2023 | $1,314,000 | +12.3% | 35,040 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $1,169,931 | +20.6% | 35,734 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $970,321 | +12.2% | 36,179 | +1.3% | 0.00% | +100.0% |
| Q3 2022 | $865,000 | -8.9% | 35,716 | -2.2% | 0.00% | -50.0% |
| Q2 2022 | $949,000 | -26.2% | 36,528 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,286,000 | -28.9% | 36,094 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $1,809,000 | +15.4% | 39,306 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $1,568,000 | -23.7% | 38,158 | -0.1% | 0.00% | -33.3% |
| Q2 2021 | $2,055,000 | -6.4% | 38,200 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $2,195,000 | +113.9% | 40,802 | +19.9% | 0.00% | +200.0% |
| Q4 2020 | $1,026,000 | +39.4% | 34,026 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $736,000 | -18.9% | 34,134 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $907,000 | +42.4% | 34,134 | +2.7% | 0.00% | +100.0% |
| Q1 2020 | $637,000 | -43.0% | 33,241 | -1.1% | 0.00% | -50.0% |
| Q4 2019 | $1,118,000 | +34.9% | 33,616 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $829,000 | +3.5% | 34,295 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $801,000 | +5.7% | 33,885 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $758,000 | +21.3% | 33,591 | -12.3% | 0.00% | +100.0% |
| Q4 2018 | $625,000 | -16.3% | 38,320 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $747,000 | -9.1% | 36,566 | -5.6% | 0.00% | -50.0% |
| Q2 2018 | $822,000 | -71.7% | 38,755 | -67.7% | 0.00% | -66.7% |
| Q1 2018 | $2,907,000 | +22.0% | 120,078 | +24.0% | 0.01% | +20.0% |
| Q4 2017 | $2,383,000 | +209.9% | 96,868 | +237.5% | 0.01% | +150.0% |
| Q3 2017 | $769,000 | +84.4% | 28,701 | +38.7% | 0.00% | +100.0% |
| Q2 2017 | $417,000 | +55.6% | 20,700 | +53.3% | 0.00% | 0.0% |
| Q1 2017 | $268,000 | – | 13,500 | – | 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% |