TEXAS PERMANENT SCHOOL FUND CORP - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 192 filers reported holding ICHOR HOLDINGS in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of ICHOR HOLDINGS
ValueSharesWeighting
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$313,00015,3270.00%
Other shareholders
ICHOR HOLDINGS shareholders Q4 2021
NameSharesValueWeighting ↓
Meros Investment Management, LP 104,440$4,807,0003.52%
Goodman Financial Corp 211,736$9,746,0002.56%
Acuitas Investments, LLC 104,440$4,807,0002.05%
PARADIGM CAPITAL MANAGEMENT INC/NY 674,232$31,034,0001.39%
DELPHI MANAGEMENT INC /MA/ 31,154$1,434,0001.35%
Green Alpha Advisors, LLC 19,081$878,0000.59%
Aurora Investment Counsel 20,115$926,0000.55%
Walthausen & Co., LLC 45,120$2,077,0000.54%
ESSEX INVESTMENT MANAGEMENT CO LLC 84,055$3,869,0000.44%
SummerHaven Investment Management, LLC 17,399$801,0000.43%
View complete list of ICHOR HOLDINGS shareholders