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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,734 | -52.3% | 56,000 | -26.8% | 0.21% | -2.8% |
| Q2 2023 | $3,638 | +46.8% | 76,500 | +31.7% | 0.21% | +4.4% |
| Q1 2023 | $2,478 | +44.3% | 58,078 | -9.3% | 0.20% | +36.2% |
| Q4 2022 | $1,717 | -99.6% | 64,000 | +300.0% | 0.15% | +254.8% |
| Q2 2022 | $416,000 | -27.0% | 16,000 | 0.0% | 0.04% | -6.7% |
| Q1 2022 | $570,000 | -22.6% | 16,000 | 0.0% | 0.04% | -15.1% |
| Q4 2021 | $736,000 | -0.5% | 16,000 | -11.1% | 0.05% | -1.9% |
| Q3 2021 | $740,000 | +52.9% | 18,000 | +100.0% | 0.05% | 0.0% |
| Q2 2021 | $484,000 | -10.0% | 9,000 | -10.0% | 0.05% | -27.0% |
| Q1 2021 | $538,000 | +62.0% | 10,000 | -9.1% | 0.07% | +42.3% |
| Q4 2020 | $332,000 | +28.2% | 11,000 | -8.3% | 0.05% | +4.0% |
| Q3 2020 | $259,000 | -11.3% | 12,000 | +9.1% | 0.05% | -16.7% |
| Q2 2020 | $292,000 | +33.9% | 11,000 | +22.2% | 0.06% | +140.0% |
| Q3 2019 | $218,000 | -29.0% | 9,000 | -30.8% | 0.02% | -24.2% |
| Q2 2019 | $307,000 | -22.5% | 13,000 | -25.9% | 0.03% | -17.5% |
| Q1 2019 | $396,000 | -46.6% | 17,550 | -61.4% | 0.04% | -51.8% |
| Q4 2018 | $741,000 | +18.9% | 45,490 | +49.2% | 0.08% | +80.4% |
| Q3 2018 | $623,000 | -41.8% | 30,490 | -39.6% | 0.05% | -41.8% |
| Q2 2018 | $1,071,000 | +45.9% | 50,490 | +66.6% | 0.08% | +36.2% |
| Q1 2018 | $734,000 | -25.4% | 30,300 | -24.2% | 0.06% | -19.4% |
| Q4 2017 | $984,000 | -33.8% | 40,000 | -46.7% | 0.07% | -2.7% |
| Q1 2017 | $1,487,000 | – | 75,000 | – | 0.07% | – |
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% |