GUGGENHEIM CAPITAL LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q2 2020$216,000
-25.8%
8,113
-7.2%
0.00%0.0%
Q4 2019$291,000
+14.1%
8,740
-17.1%
0.00%0.0%
Q3 2019$255,000
+2.8%
10,547
-4.0%
0.00%0.0%
Q1 2019$248,000
-39.8%
10,989
-35.5%
0.00%
+100.0%
Q1 2018$412,000
+42.1%
17,032
+44.5%
0.00%0.0%
Q4 2017$290,00011,7890.00%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2020
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