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 | $36,830 | -17.5% | 1,190 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $44,625 | +14.6% | 1,190 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $38,947 | +22.1% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,903 | -95.2% | 1,190 | -95.7% | 0.00% | -96.6% |
| Q3 2022 | $669,000 | +0.8% | 27,631 | +8.0% | 0.03% | +7.4% |
| Q2 2022 | $664,000 | -20.5% | 25,583 | +9.1% | 0.03% | -10.0% |
| Q1 2022 | $835,000 | -9.4% | 23,459 | +17.0% | 0.03% | -11.8% |
| Q4 2021 | $922,000 | +24.4% | 20,045 | +11.3% | 0.03% | +13.3% |
| Q3 2021 | $741,000 | -18.3% | 18,014 | +6.8% | 0.03% | -21.1% |
| Q2 2021 | $907,000 | +1.9% | 16,866 | +2.0% | 0.04% | -5.0% |
| Q1 2021 | $890,000 | +98.2% | 16,539 | +11.0% | 0.04% | +81.8% |
| Q4 2020 | $449,000 | +53.2% | 14,903 | +9.9% | 0.02% | +29.4% |
| Q3 2020 | $293,000 | -13.3% | 13,563 | +6.3% | 0.02% | -19.0% |
| Q2 2020 | $338,000 | +75.1% | 12,756 | +26.0% | 0.02% | +40.0% |
| Q1 2020 | $193,000 | -29.3% | 10,121 | +23.5% | 0.02% | -11.8% |
| Q4 2019 | $273,000 | +80.8% | 8,197 | +31.2% | 0.02% | +54.5% |
| Q3 2019 | $151,000 | -1.3% | 6,250 | -3.3% | 0.01% | 0.0% |
| Q2 2019 | $153,000 | +15.9% | 6,466 | +10.4% | 0.01% | +10.0% |
| Q1 2019 | $132,000 | +32.0% | 5,858 | -4.2% | 0.01% | +25.0% |
| Q4 2018 | $100,000 | -42.9% | 6,115 | -28.7% | 0.01% | -38.5% |
| Q3 2018 | $175,000 | -8.9% | 8,574 | -5.2% | 0.01% | -13.3% |
| Q2 2018 | $192,000 | -5.4% | 9,040 | +7.6% | 0.02% | -11.8% |
| Q1 2018 | $203,000 | +22.3% | 8,402 | +24.1% | 0.02% | +21.4% |
| Q4 2017 | $166,000 | +15.3% | 6,771 | +26.0% | 0.01% | +7.7% |
| Q3 2017 | $144,000 | +73.5% | 5,374 | +30.1% | 0.01% | +62.5% |
| Q2 2017 | $83,000 | – | 4,130 | – | 0.01% | – |
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% |