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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,272,000 | +54.8% | 97,984 | -13.3% | 2.49% | +27.6% |
| Q4 2020 | $3,406,000 | +28.4% | 112,984 | -8.1% | 1.95% | -1.0% |
| Q3 2020 | $2,653,000 | -22.0% | 122,984 | -3.9% | 1.97% | -26.2% |
| Q2 2020 | $3,402,000 | +38.7% | 127,984 | 0.0% | 2.67% | +12.4% |
| Q1 2020 | $2,452,000 | -42.4% | 127,984 | 0.0% | 2.38% | -32.0% |
| Q4 2019 | $4,258,000 | +19.0% | 127,984 | -13.5% | 3.50% | +10.9% |
| Q3 2019 | $3,578,000 | +2.3% | 147,984 | 0.0% | 3.15% | +20.8% |
| Q2 2019 | $3,498,000 | -10.4% | 147,984 | -14.5% | 2.61% | -13.5% |
| Q1 2019 | $3,906,000 | +38.5% | 172,984 | 0.0% | 3.02% | +21.4% |
| Q4 2018 | $2,820,000 | +0.1% | 172,984 | +25.4% | 2.48% | +12.3% |
| Q3 2018 | $2,818,000 | +3.8% | 137,984 | +7.8% | 2.21% | +2.5% |
| Q2 2018 | $2,716,000 | +22.5% | 127,984 | +39.7% | 2.16% | +13.7% |
| Q1 2018 | $2,217,000 | – | 91,584 | – | 1.90% | – |
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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% |