ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 90 filers reported holding ICHOR HOLDINGS in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164,375 | -16.7% | 37,609 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,398,225 | +12.9% | 37,286 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,238,358 | +11.5% | 37,824 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $1,111,019 | +12.2% | 41,425 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $990,000 | -16.2% | 40,892 | -10.1% | 0.00% | 0.0% |
| Q2 2022 | $1,181,000 | -24.3% | 45,465 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $1,560,000 | -13.0% | 43,800 | +12.4% | 0.00% | 0.0% |
| Q4 2021 | $1,794,000 | +47.8% | 38,968 | +31.8% | 0.00% | 0.0% |
| Q3 2021 | $1,214,000 | +19.6% | 29,557 | +56.7% | 0.00% | 0.0% |
| Q2 2021 | $1,015,000 | -5.1% | 18,865 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $1,070,000 | +88.7% | 19,882 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $567,000 | +16.9% | 18,793 | -25.8% | 0.00% | 0.0% |
| Q1 2020 | $485,000 | -36.8% | 25,336 | +9.8% | 0.00% | 0.0% |
| Q4 2019 | $768,000 | +80.7% | 23,082 | +31.3% | 0.00% | 0.0% |
| Q3 2019 | $425,000 | +2.4% | 17,585 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $415,000 | -18.9% | 17,546 | -22.7% | 0.00% | 0.0% |
| Q1 2019 | $512,000 | +116.0% | 22,687 | +56.3% | 0.00% | – |
| Q4 2018 | $237,000 | +4.4% | 14,514 | +30.8% | 0.00% | – |
| Q3 2018 | $227,000 | -20.1% | 11,098 | -17.0% | 0.00% | – |
| Q2 2018 | $284,000 | -48.1% | 13,370 | -40.8% | 0.00% | -100.0% |
| Q1 2018 | $547,000 | +9.2% | 22,574 | +10.9% | 0.00% | 0.0% |
| Q4 2017 | $501,000 | -27.5% | 20,357 | -21.1% | 0.00% | 0.0% |
| Q3 2017 | $691,000 | +110.0% | 25,800 | +58.0% | 0.00% | 0.0% |
| Q2 2017 | $329,000 | – | 16,327 | – | 0.00% | – |
Download | ||||||
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% |