DELTEC ASSET MANAGEMENT LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q2 2022$382,000
-27.0%
14,6910.0%0.09%
+1.1%
Q1 2022$523,000
-78.8%
14,691
-82.1%
0.09%
-76.5%
Q4 2020$2,472,00082,0000.38%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2022
NameSharesValueWeighting ↓
Meros Investment Management, LP 130,531$4,649,0003.68%
Goodman Financial Corp 220,560$7,856,0002.23%
PARADIGM CAPITAL MANAGEMENT INC/NY 654,071$23,298,0001.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 124,121$4,421,0000.55%
Walthausen & Co., LLC 49,250$1,754,0000.50%
Green Alpha Advisors, LLC 18,300$652,0000.44%
Aurora Investment Counsel 19,295$687,0000.44%
SummerHaven Investment Management, LLC 18,182$648,0000.37%
KENNEDY CAPITAL MANAGEMENT LLC 412,325$14,687,0000.35%
Knights of Columbus Asset Advisors LLC 95,565$3,404,0000.29%
View complete list of ICHOR HOLDINGS shareholders