ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,269,000 | -22.6% | 35,627 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $1,640,000 | +10.2% | 35,627 | -1.6% | 0.01% | -14.3% |
| Q3 2021 | $1,488,000 | +5.9% | 36,202 | +38.6% | 0.01% | +16.7% |
| Q2 2021 | $1,405,000 | -18.4% | 26,122 | -18.4% | 0.01% | -25.0% |
| Q1 2021 | $1,722,000 | +66.2% | 32,012 | -6.8% | 0.01% | +100.0% |
| Q4 2020 | $1,036,000 | +37.6% | 34,357 | -1.6% | 0.00% | +33.3% |
| Q3 2020 | $753,000 | +106.3% | 34,923 | +83.4% | 0.00% | +50.0% |
| Q1 2020 | $365,000 | -64.7% | 19,040 | -54.7% | 0.00% | -66.7% |
| Q4 2017 | $1,034,000 | +88.0% | 42,018 | +104.8% | 0.01% | +100.0% |
| Q3 2017 | $550,000 | – | 20,520 | – | 0.00% | – |
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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% |