ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 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 ↓ |
---|---|---|---|
Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |