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 ↓ |
|---|---|---|---|
| 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% |