ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q2 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,967 | +17.4% | 30,070 | +42.2% | 0.00% | 0.0% |
| Q2 2023 | $793,163 | +26.6% | 21,151 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $626,415 | +11519.6% | 19,133 | +9418.9% | 0.00% | – |
| Q4 2022 | $5,391 | -99.2% | 201 | -99.3% | 0.00% | -100.0% |
| Q3 2022 | $673,000 | +13.3% | 27,789 | +21.6% | 0.00% | 0.0% |
| Q2 2022 | $594,000 | +21.5% | 22,855 | +55.4% | 0.00% | -33.3% |
| Q4 2019 | $489,000 | -7.0% | 14,703 | -42.9% | 0.00% | +50.0% |
| Q3 2018 | $526,000 | +151.7% | 25,765 | +161.2% | 0.00% | +100.0% |
| Q2 2018 | $209,000 | – | 9,863 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |