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 | $743,814 | +11.9% | 24,025 | +35.6% | 0.00% | +100.0% |
| Q2 2023 | $664,575 | +24.3% | 17,722 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $534,775 | -6.1% | 16,334 | -23.1% | 0.00% | 0.0% |
| Q4 2022 | $569,737 | +82.0% | 21,243 | +64.4% | 0.00% | 0.0% |
| Q3 2022 | $313,000 | +19.0% | 12,923 | +27.6% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -23.3% | 10,131 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $343,000 | -73.0% | 9,624 | -65.2% | 0.00% | -50.0% |
| Q4 2021 | $1,272,000 | +2.7% | 27,636 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $1,238,000 | +15.2% | 30,132 | +50.9% | 0.00% | 0.0% |
| Q2 2021 | $1,075,000 | -53.6% | 19,973 | -53.6% | 0.00% | -50.0% |
| Q1 2021 | $2,315,000 | +21.1% | 43,025 | -32.2% | 0.00% | +33.3% |
| Q4 2020 | $1,912,000 | -0.6% | 63,413 | -28.9% | 0.00% | 0.0% |
| Q3 2020 | $1,923,000 | -58.0% | 89,135 | -48.3% | 0.00% | -57.1% |
| Q2 2020 | $4,579,000 | +26.8% | 172,289 | -8.6% | 0.01% | +16.7% |
| Q1 2020 | $3,612,000 | -24.4% | 188,530 | +31.2% | 0.01% | +20.0% |
| Q4 2019 | $4,780,000 | +143.8% | 143,663 | +77.2% | 0.01% | +150.0% |
| Q3 2019 | $1,961,000 | +86.8% | 81,088 | +82.6% | 0.00% | +100.0% |
| Q2 2019 | $1,050,000 | +29.5% | 44,398 | +23.6% | 0.00% | 0.0% |
| Q1 2019 | $811,000 | +86.4% | 35,930 | +34.6% | 0.00% | 0.0% |
| Q4 2018 | $435,000 | -91.7% | 26,698 | -89.2% | 0.00% | -80.0% |
| Q2 2018 | $5,266,000 | +0.7% | 248,183 | +14.9% | 0.01% | -16.7% |
| Q1 2018 | $5,230,000 | – | 216,016 | – | 0.01% | – |
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% |