ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $530,000 | -56.8% | 21,885 | -45.4% | 0.40% | -3.4% |
| Q2 2022 | $1,227,000 | +78.6% | 40,065 | +107.6% | 0.42% | -5.0% |
| Q1 2022 | $687,000 | -25.8% | 19,295 | -4.1% | 0.44% | -20.4% |
| Q4 2021 | $926,000 | +26.7% | 20,115 | +13.1% | 0.55% | +8.1% |
| Q3 2021 | $731,000 | -12.1% | 17,790 | +15.0% | 0.51% | -12.4% |
| Q2 2021 | $832,000 | – | 15,470 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 91,423 | $2,830,456 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,081 | $3,996,348 | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 465,829 | $14,422,066 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 244,375 | $7,566 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1,227,657 | 0.28% |
| ISTHMUS PARTNERS, LLC | 61,177 | $1,894,040 | 0.27% |
| PINNACLE ASSOCIATES LTD | 393,021 | $12,167,930 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 613,154 | $18,983 | 0.21% |
| Hodges Capital Management Inc. | 56,000 | $1,734 | 0.21% |
| Green Alpha Advisors, LLC | 8,215 | $254,336 | 0.20% |