ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 158 filers reported holding ICHOR HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,577,143 | -14.3% | 599,961 | +3.8% | 0.00% | -33.3% |
| Q2 2023 | $21,672,162 | +19.8% | 577,924 | +4.6% | 0.00% | +50.0% |
| Q1 2023 | $18,093,314 | +125626.6% | 552,636 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $14,391 | -99.9% | 536,603 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $12,509,000 | -7.5% | 516,724 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $13,529,000 | -27.3% | 520,753 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $18,617,000 | -19.6% | 522,657 | +3.9% | 0.00% | -33.3% |
| Q4 2021 | $23,150,000 | +17.2% | 502,936 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $19,755,000 | -23.1% | 480,774 | +0.7% | 0.00% | -25.0% |
| Q2 2021 | $25,694,000 | +7.7% | 477,601 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $23,847,000 | +129.3% | 443,258 | +28.5% | 0.00% | +100.0% |
| Q4 2020 | $10,400,000 | +40.9% | 345,009 | +0.8% | 0.00% | +100.0% |
| Q3 2020 | $7,383,000 | -16.4% | 342,295 | +3.0% | 0.00% | -50.0% |
| Q2 2020 | $8,829,000 | +41.8% | 332,193 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $6,225,000 | -69.6% | 324,942 | -47.1% | 0.00% | 0.0% |
| Q4 2019 | $20,448,000 | +180.5% | 614,636 | +103.9% | 0.00% | 0.0% |
| Q3 2019 | $7,289,000 | +6.2% | 301,458 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $6,866,000 | +10.5% | 290,449 | +5.5% | 0.00% | 0.0% |
| Q1 2019 | $6,214,000 | -27.6% | 275,239 | -47.8% | 0.00% | +100.0% |
| Q4 2018 | $8,588,000 | +64.9% | 526,932 | +106.6% | 0.00% | 0.0% |
| Q3 2018 | $5,208,000 | +30.0% | 255,091 | +35.1% | 0.00% | 0.0% |
| Q2 2018 | $4,007,000 | +2.6% | 188,847 | +17.1% | 0.00% | 0.0% |
| Q1 2018 | $3,904,000 | +0.4% | 161,300 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $3,887,000 | -7.7% | 158,025 | +0.5% | 0.00% | -50.0% |
| Q3 2017 | $4,212,000 | +114.0% | 157,179 | +61.0% | 0.00% | +100.0% |
| Q2 2017 | $1,968,000 | +40.6% | 97,652 | +38.2% | 0.00% | 0.0% |
| Q1 2017 | $1,400,000 | +1076.5% | 70,649 | +538.3% | 0.00% | – |
| Q4 2016 | $119,000 | – | 11,068 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |