ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 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% | – |
Download | ||||||
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% |