ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42 | -17.6% | 1,343 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $51 | +15.9% | 1,350 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $44 | +18.9% | 1,357 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $37 | -99.9% | 1,362 | -10.4% | 0.00% | +100.0% |
| Q3 2022 | $37,000 | -15.9% | 1,520 | -10.7% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -26.7% | 1,703 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $60,000 | -33.3% | 1,681 | -14.3% | 0.00% | -50.0% |
| Q4 2021 | $90,000 | +9.8% | 1,962 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $82,000 | -24.8% | 1,985 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $109,000 | 0.0% | 2,035 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $109,000 | – | 2,035 | – | 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% |