ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 155 filers reported holding ICHOR HOLDINGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,338 | +5.2% | 14,029 | +27.4% | 0.00% | 0.0% |
| Q2 2023 | $412,875 | -65.0% | 11,010 | -69.5% | 0.00% | -50.0% |
| Q1 2023 | $1,179,982 | +372.4% | 36,041 | +287.0% | 0.00% | – |
| Q4 2022 | $249,801 | -99.9% | 9,314 | -41.9% | 0.00% | -100.0% |
| Q3 2022 | $388,207,000 | +0.5% | 16,035 | +7.9% | 0.00% | 0.0% |
| Q2 2022 | $386,193,000 | -3.6% | 14,865 | +32.2% | 0.00% | 0.0% |
| Q1 2022 | $400,440,000 | -49.3% | 11,242 | -34.4% | 0.00% | 0.0% |
| Q4 2021 | $789,230,000 | -34.0% | 17,146 | -41.1% | 0.00% | -50.0% |
| Q3 2021 | $1,196,541,000 | +123.0% | 29,120 | +192.0% | 0.00% | +100.0% |
| Q2 2021 | $536,601,000 | +58.6% | 9,974 | +58.6% | 0.00% | – |
| Q1 2021 | $338,294,000 | +94.5% | 6,288 | +9.0% | 0.00% | – |
| Q4 2020 | $173,937,000 | +41.3% | 5,770 | +1.1% | 0.00% | – |
| Q3 2020 | $123,078,000 | +210.8% | 5,706 | +283.0% | 0.00% | – |
| Q2 2020 | $39,604,000 | -76.7% | 1,490 | -83.2% | 0.00% | – |
| Q1 2020 | $169,623,000 | -30.8% | 8,853 | +20.2% | 0.00% | – |
| Q4 2019 | $245,067,000 | +190.7% | 7,366 | +111.2% | 0.00% | – |
| Q3 2019 | $84,316,000 | +4.0% | 3,487 | +1.6% | 0.00% | – |
| Q2 2019 | $81,109,000 | -21.3% | 3,431 | -24.8% | 0.00% | – |
| Q1 2019 | $103,055,000 | +105058.2% | 4,564 | +75966.7% | 0.00% | – |
| Q4 2018 | $98,000 | -99.9% | 6 | -99.8% | 0.00% | – |
| Q3 2018 | $70,653,000 | +222.9% | 3,460 | +235.6% | 0.00% | – |
| Q2 2018 | $21,878,000 | -77.5% | 1,031 | -74.3% | 0.00% | – |
| Q1 2018 | $97,227,000 | -0.3% | 4,016 | +1.3% | 0.00% | – |
| Q4 2017 | $97,539,000 | +220.7% | 3,965 | +249.3% | 0.00% | – |
| Q3 2017 | $30,418,000 | +28.7% | 1,135 | -3.2% | 0.00% | – |
| Q2 2017 | $23,628,000 | – | 1,172 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |