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
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 ↓ |
---|---|---|---|
Meros Investment Management, LP | 104,440 | $4,807,000 | 3.52% |
Goodman Financial Corp | 211,736 | $9,746,000 | 2.56% |
Acuitas Investments, LLC | 104,440 | $4,807,000 | 2.05% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 674,232 | $31,034,000 | 1.39% |
DELPHI MANAGEMENT INC /MA/ | 31,154 | $1,434,000 | 1.35% |
Green Alpha Advisors, LLC | 19,081 | $878,000 | 0.59% |
Aurora Investment Counsel | 20,115 | $926,000 | 0.55% |
Walthausen & Co., LLC | 45,120 | $2,077,000 | 0.54% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 84,055 | $3,869,000 | 0.44% |
SummerHaven Investment Management, LLC | 17,399 | $801,000 | 0.43% |