First Eagle Investment Management, LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2023$9,650,449
+0.3%
311,707
+21.5%
0.02%0.0%
Q2 2023$9,617,925
+40.9%
256,478
+23.0%
0.02%
+38.9%
Q1 2023$6,827,207
+48.7%
208,528
+21.8%
0.02%
+38.5%
Q4 2022$4,590,243
+23.3%
171,150
+11.3%
0.01%
+18.2%
Q3 2022$3,723,000
+13.1%
153,779
+21.3%
0.01%
+22.2%
Q2 2022$3,292,000
+47.6%
126,729
+102.4%
0.01%
+80.0%
Q1 2022$2,230,000
+99.3%
62,609
+157.5%
0.01%
+66.7%
Q4 2021$1,119,000
+117.7%
24,310
+94.4%
0.00%
+200.0%
Q3 2021$514,000
+576.3%
12,505
+783.1%
0.00%
Q2 2021$76,0001,4160.00%
Other shareholders
ICHOR HOLDINGS shareholders Q4 2022
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 51,340$1,548,0003.10%
Goodman Financial Corp 280,757$8,463,0002.95%
Acuitas Investments, LLC 131,404$3,961,0002.57%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,480$2,275,0002.08%
S Squared Technology, LLC 112,984$3,406,0001.95%
Pinz Capital Management, LP 91,600$2,761,0001.26%
Pacific Ridge Capital Partners, LLC 147,561$4,448,0001.09%
THB ASSET MANAGEMENT 151,092$4,554,0001.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 538,300$16,227,0000.97%
Monarch Partners Asset Management LLC 135,855$4,095,0000.72%
View complete list of ICHOR HOLDINGS shareholders