ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 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% | – |
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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% |