ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,837,454 | +248.6% | 220,848 | +322.2% | 0.04% | +300.0% |
| Q2 2023 | $1,961,513 | +175.4% | 52,307 | +140.5% | 0.01% | +175.0% |
| Q1 2023 | $712,160 | -85.7% | 21,752 | -89.4% | 0.00% | -87.5% |
| Q3 2022 | $4,964,000 | +68.3% | 205,040 | +80.6% | 0.03% | +88.2% |
| Q2 2022 | $2,950,000 | -26.6% | 113,553 | +0.6% | 0.02% | -15.0% |
| Q1 2022 | $4,019,000 | -37.7% | 112,827 | -47.3% | 0.02% | -33.3% |
| Q4 2020 | $6,453,000 | +445.5% | 214,078 | +290.2% | 0.03% | +400.0% |
| Q3 2020 | $1,183,000 | -20.4% | 54,859 | -1.9% | 0.01% | -25.0% |
| Q2 2020 | $1,486,000 | -84.1% | 55,898 | -85.6% | 0.01% | -81.4% |
| Q3 2019 | $9,373,000 | +18.1% | 387,626 | +15.4% | 0.04% | +19.4% |
| Q2 2019 | $7,938,000 | +7.6% | 335,798 | +2.8% | 0.04% | +12.5% |
| Q1 2019 | $7,378,000 | +60.6% | 326,765 | +15.9% | 0.03% | +52.4% |
| Q4 2018 | $4,595,000 | -17.1% | 281,911 | +3.8% | 0.02% | 0.0% |
| Q3 2018 | $5,544,000 | -50.4% | 271,492 | -48.5% | 0.02% | -40.0% |
| Q2 2018 | $11,178,000 | -22.6% | 526,805 | -11.7% | 0.04% | -31.4% |
| Q1 2018 | $14,451,000 | – | 596,926 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |