ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,538 | -20.2% | 8,706 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $337,725 | +10.8% | 9,006 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $304,678 | +18.7% | 9,306 | -2.8% | 0.00% | +33.3% |
| Q4 2022 | $256,721 | +12.6% | 9,572 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $228,000 | -3.8% | 9,405 | +3.3% | 0.00% | -25.0% |
| Q2 2022 | $237,000 | -37.3% | 9,105 | -14.1% | 0.00% | 0.0% |
| Q1 2022 | $378,000 | -23.9% | 10,605 | -1.9% | 0.00% | -20.0% |
| Q4 2021 | $497,000 | +6.9% | 10,805 | -4.4% | 0.01% | 0.0% |
| Q3 2021 | $465,000 | -24.3% | 11,305 | -0.9% | 0.01% | -28.6% |
| Q2 2021 | $614,000 | +19.7% | 11,405 | +19.6% | 0.01% | +16.7% |
| Q1 2021 | $513,000 | +86.5% | 9,539 | +4.8% | 0.01% | +50.0% |
| Q4 2020 | $275,000 | +37.5% | 9,106 | -1.6% | 0.00% | +33.3% |
| Q3 2020 | $200,000 | -18.7% | 9,250 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $246,000 | +39.0% | 9,250 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $177,000 | -42.5% | 9,250 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $308,000 | +37.5% | 9,250 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $224,000 | +4.7% | 9,250 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | +7.0% | 9,050 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $200,000 | +40.8% | 8,850 | +1.8% | 0.00% | +50.0% |
| Q4 2018 | $142,000 | – | 8,690 | – | 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% |