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 | $769,139 | -19.3% | 24,843 | -2.3% | 0.01% | -22.2% |
| Q2 2023 | $953,513 | +13.2% | 25,427 | -1.2% | 0.01% | +12.5% |
| Q1 2023 | $842,302 | +162821.1% | 25,727 | +33.5% | 0.01% | 0.0% |
| Q4 2022 | $517 | -99.9% | 19,278 | -6.4% | 0.01% | 0.0% |
| Q3 2022 | $499,000 | -7.2% | 20,597 | -0.5% | 0.01% | -11.1% |
| Q2 2022 | $538,000 | -25.0% | 20,693 | +2.7% | 0.01% | -10.0% |
| Q1 2022 | $717,000 | -24.3% | 20,141 | -2.1% | 0.01% | -16.7% |
| Q4 2021 | $947,000 | +9.9% | 20,573 | -1.9% | 0.01% | +9.1% |
| Q3 2021 | $862,000 | -23.4% | 20,978 | +0.3% | 0.01% | -15.4% |
| Q2 2021 | $1,126,000 | -0.2% | 20,925 | -0.2% | 0.01% | -7.1% |
| Q1 2021 | $1,128,000 | +101.1% | 20,963 | +12.7% | 0.01% | +100.0% |
| Q4 2020 | $561,000 | +21.4% | 18,598 | -13.2% | 0.01% | +16.7% |
| Q3 2020 | $462,000 | -3.5% | 21,431 | +18.9% | 0.01% | -25.0% |
| Q2 2020 | $479,000 | +30.9% | 18,020 | -5.7% | 0.01% | +14.3% |
| Q1 2020 | $366,000 | -28.5% | 19,102 | +24.1% | 0.01% | -12.5% |
| Q4 2019 | $512,000 | +38.8% | 15,387 | +0.7% | 0.01% | +33.3% |
| Q3 2019 | $369,000 | +2.8% | 15,277 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $359,000 | +5.3% | 15,188 | +0.6% | 0.01% | +20.0% |
| Q1 2019 | $341,000 | +39.8% | 15,097 | +0.9% | 0.01% | +25.0% |
| Q4 2018 | $244,000 | -22.0% | 14,955 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $313,000 | – | 15,327 | – | 0.00% | – |
Download | ||||||
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% |