ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 173 filers reported holding ICHOR HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,376,556 | +8.1% | 165,410 | +8.3% | 0.00% | +33.3% |
| Q1 2024 | $5,897,467 | +14.6% | 152,705 | -0.2% | 0.00% | 0.0% |
| Q4 2023 | $5,146,164 | +5.3% | 153,023 | -3.1% | 0.00% | -25.0% |
| Q3 2023 | $4,886,789 | -21.1% | 157,842 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $6,197,288 | +8.5% | 165,261 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $5,711,035 | +21.0% | 174,436 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $4,718,201 | +10.1% | 175,921 | -0.6% | 0.00% | +33.3% |
| Q3 2022 | $4,286,000 | -6.6% | 177,029 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $4,590,000 | -38.6% | 176,681 | -15.8% | 0.00% | -40.0% |
| Q1 2022 | $7,473,000 | -27.2% | 209,793 | -5.9% | 0.01% | -16.7% |
| Q4 2021 | $10,260,000 | +11.6% | 222,904 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $9,193,000 | -34.3% | 223,717 | -13.9% | 0.01% | -33.3% |
| Q2 2021 | $13,985,000 | -3.0% | 259,928 | -3.1% | 0.01% | -10.0% |
| Q1 2021 | $14,424,000 | +156.8% | 268,111 | +43.9% | 0.01% | +150.0% |
| Q4 2020 | $5,617,000 | +24.9% | 186,337 | -10.6% | 0.00% | 0.0% |
| Q3 2020 | $4,498,000 | -12.8% | 208,510 | +7.5% | 0.00% | -20.0% |
| Q2 2020 | $5,158,000 | +45.5% | 194,041 | +4.9% | 0.01% | +25.0% |
| Q1 2020 | $3,546,000 | -44.4% | 185,055 | -3.5% | 0.00% | -20.0% |
| Q4 2019 | $6,382,000 | +49.1% | 191,828 | +8.4% | 0.01% | +25.0% |
| Q3 2019 | $4,281,000 | +0.9% | 177,031 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $4,243,000 | +5.2% | 179,483 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $4,035,000 | +33.4% | 178,679 | -3.7% | 0.00% | +33.3% |
| Q4 2018 | $3,024,000 | -38.6% | 185,536 | -23.1% | 0.00% | -25.0% |
| Q3 2018 | $4,925,000 | +447.8% | 241,169 | +469.3% | 0.00% | +300.0% |
| Q2 2018 | $899,000 | +103.4% | 42,361 | +132.2% | 0.00% | – |
| Q1 2018 | $442,000 | +8.6% | 18,246 | +10.2% | 0.00% | – |
| Q4 2017 | $407,000 | – | 16,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 200,466 | $10,785,000 | 3.30% |
| Glaxis Capital Management, LLC | 41,020 | $2,207,000 | 2.75% |
| Acuitas Investments, LLC | 74,470 | $4,006,000 | 2.00% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,000 | $28,998,000 | 1.39% |
| Hood River Capital Management LLC | 862,795 | $46,418,000 | 1.38% |
| FRIESS ASSOCIATES LLC | 67,451 | $3,629,000 | 1.37% |
| DELPHI MANAGEMENT INC /MA/ | 22,743 | $1,224,000 | 1.17% |
| Alpha DNA Investment Management LLC | 24,599 | $1,323,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 56,438 | $3,036,000 | 0.78% |
| Walthausen & Co., LLC | 116,870 | $6,288,000 | 0.68% |