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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212,796 | +98.9% | 39,173 | +110.3% | 0.00% | +50.0% |
| Q1 2023 | $609,848 | -67.1% | 18,627 | -53.8% | 0.00% | -50.0% |
| Q4 2021 | $1,855,000 | -77.9% | 40,300 | -80.3% | 0.00% | -78.9% |
| Q3 2021 | $8,399,000 | +27.8% | 204,414 | +67.4% | 0.02% | +26.7% |
| Q2 2021 | $6,571,000 | +66.0% | 122,140 | +66.0% | 0.02% | +50.0% |
| Q1 2021 | $3,958,000 | +251.5% | 73,562 | +97.0% | 0.01% | +233.3% |
| Q4 2020 | $1,126,000 | +30.3% | 37,344 | -17.2% | 0.00% | -57.1% |
| Q1 2020 | $864,000 | -66.1% | 45,103 | -41.0% | 0.01% | -12.5% |
| Q4 2019 | $2,545,000 | +292.1% | 76,488 | +184.8% | 0.01% | +300.0% |
| Q3 2019 | $649,000 | -73.7% | 26,858 | -76.9% | 0.00% | -75.0% |
| Q2 2018 | $2,470,000 | -22.0% | 116,400 | -1.4% | 0.01% | -27.3% |
| Q3 2017 | $3,165,000 | +1332.1% | 118,082 | +961.3% | 0.01% | +1000.0% |
| Q1 2017 | $221,000 | – | 11,126 | – | 0.00% | – |
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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% |