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 | $77,553 | -17.5% | 2,506 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $93,972 | -59.7% | 2,506 | -64.9% | 0.00% | -50.0% |
| Q1 2023 | $233,390 | +22.4% | 7,131 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $190,744 | -85.3% | 7,115 | -86.8% | 0.00% | -85.2% |
| Q3 2022 | $1,301,000 | -2.9% | 53,781 | +4.2% | 0.03% | 0.0% |
| Q2 2022 | $1,340,000 | -24.5% | 51,599 | +3.5% | 0.03% | -10.0% |
| Q1 2022 | $1,775,000 | -17.8% | 49,870 | +6.3% | 0.03% | -14.3% |
| Q4 2021 | $2,160,000 | +15.2% | 46,934 | +2.8% | 0.04% | +2.9% |
| Q3 2021 | $1,875,000 | -18.9% | 45,642 | +6.2% | 0.03% | -17.1% |
| Q2 2021 | $2,311,000 | +6.4% | 42,970 | +6.4% | 0.04% | -2.4% |
| Q1 2021 | $2,172,000 | +95.9% | 40,374 | +9.8% | 0.04% | +75.0% |
| Q4 2020 | $1,109,000 | +47.7% | 36,773 | +5.5% | 0.02% | +33.3% |
| Q3 2020 | $751,000 | -16.1% | 34,846 | +3.4% | 0.02% | -28.0% |
| Q2 2020 | $895,000 | +36.6% | 33,702 | -1.4% | 0.02% | +19.0% |
| Q1 2020 | $655,000 | -39.4% | 34,193 | +5.3% | 0.02% | -25.0% |
| Q4 2019 | $1,080,000 | +40.8% | 32,460 | +2.4% | 0.03% | +27.3% |
| Q3 2019 | $767,000 | +3.5% | 31,709 | +1.1% | 0.02% | 0.0% |
| Q2 2019 | $741,000 | +10.1% | 31,366 | +5.2% | 0.02% | +4.8% |
| Q1 2019 | $673,000 | +45.0% | 29,803 | +4.7% | 0.02% | +31.2% |
| Q4 2018 | $464,000 | -14.1% | 28,460 | +7.7% | 0.02% | -5.9% |
| Q3 2018 | $540,000 | -3.2% | 26,437 | +0.4% | 0.02% | -5.6% |
| Q2 2018 | $558,000 | -19.5% | 26,325 | -8.1% | 0.02% | -21.7% |
| Q1 2018 | $693,000 | +13.1% | 28,651 | +14.9% | 0.02% | +9.5% |
| Q4 2017 | $613,000 | -6.3% | 24,927 | +2.2% | 0.02% | -12.5% |
| Q3 2017 | $654,000 | +34.8% | 24,402 | +1.4% | 0.02% | +26.3% |
| Q2 2017 | $485,000 | – | 24,054 | – | 0.02% | – |
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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% |