TWO SIGMA INVESTMENTS, LP - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of ICHOR HOLDINGS
ValueSharesWeighting
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$221,00011,1260.00%
Other shareholders
ICHOR HOLDINGS shareholders Q1 2022
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 51,340$1,548,0003.10%
Goodman Financial Corp 280,757$8,463,0002.95%
Acuitas Investments, LLC 131,404$3,961,0002.57%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,480$2,275,0002.08%
S Squared Technology, LLC 112,984$3,406,0001.95%
Pinz Capital Management, LP 91,600$2,761,0001.26%
Pacific Ridge Capital Partners, LLC 147,561$4,448,0001.09%
THB ASSET MANAGEMENT 151,092$4,554,0001.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 538,300$16,227,0000.97%
Monarch Partners Asset Management LLC 135,855$4,095,0000.72%
View complete list of ICHOR HOLDINGS shareholders