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% | – |
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% |