SG Americas Securities, LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 161 filers reported holding ICHOR HOLDINGS in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2023$143
-66.1%
4,618
-64.1%
0.00%
-60.0%
Q1 2023$422
-99.6%
12,880
+166.2%
0.01%
+400.0%
Q3 2022$117,000
-64.5%
4,839
-61.9%
0.00%
-75.0%
Q2 2022$330,000
+103.7%
12,712
+178.8%
0.00%
+300.0%
Q1 2022$162,000
+39.7%
4,560
+61.5%
0.00%0.0%
Q3 2021$116,000
-25.2%
2,823
-2.1%
0.00%0.0%
Q2 2021$155,000
-54.9%
2,884
-54.9%
0.00%
-50.0%
Q1 2021$344,000
-3.1%
6,401
-45.6%
0.00%0.0%
Q4 2020$355,000
-32.0%
11,774
-40.0%
0.00%
-50.0%
Q2 2020$522,000
+76.9%
19,629
+27.4%
0.00%
+33.3%
Q1 2020$295,000
-29.3%
15,403
+23.0%
0.00%
-25.0%
Q4 2019$417,000
+116.1%
12,525
+56.6%
0.00%
+100.0%
Q3 2019$193,000
+3.8%
8,000
+1.5%
0.00%
+100.0%
Q2 2019$186,000
-64.2%
7,885
-65.7%
0.00%
-80.0%
Q1 2019$519,000
+332.5%
23,000
+290.7%
0.01%
+400.0%
Q3 2018$120,000
-17.8%
5,887
-14.6%
0.00%0.0%
Q2 2018$146,000
+15.9%
6,894
+34.8%
0.00%0.0%
Q4 2017$126,000
+17.8%
5,116
+28.4%
0.00%0.0%
Q3 2017$107,0003,9850.00%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2018
NameSharesValueWeighting ↓
S Squared Technology, LLC 147,984$3,578,0003.15%
PARADIGM CAPITAL MANAGEMENT INC/NY 740,900$17,915,0001.60%
QUANTUM CAPITAL MANAGEMENT 123,184$2,979,0001.51%
DELPHI MANAGEMENT INC /MA/ 53,197$1,286,0001.25%
VALUE HOLDINGS MANAGEMENT CO. LLC 90,396$2,186,0000.75%
KENNEDY CAPITAL MANAGEMENT LLC 659,337$15,943,0000.40%
Pacific Ridge Capital Partners, LLC 43,840$1,060,0000.28%
Impax Asset Management Group plc 805,816$19,222,0000.25%
ESSEX INVESTMENT MANAGEMENT CO LLC 52,879$1,279,0000.18%
DRIEHAUS CAPITAL MANAGEMENT LLC 214,319$5,182,0000.17%
View complete list of ICHOR HOLDINGS shareholders