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 ↓
Goodman Financial Corp 200,466$10,785,0003.30%
Glaxis Capital Management, LLC 41,020$2,207,0002.75%
Acuitas Investments, LLC 74,470$4,006,0002.00%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,000$28,998,0001.39%
Hood River Capital Management LLC 862,795$46,418,0001.38%
FRIESS ASSOCIATES LLC 67,451$3,629,0001.37%
DELPHI MANAGEMENT INC /MA/ 22,743$1,224,0001.17%
Alpha DNA Investment Management LLC 24,599$1,323,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 56,438$3,036,0000.78%
Walthausen & Co., LLC 116,870$6,288,0000.68%
View complete list of ICHOR HOLDINGS shareholders