ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q2 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,683,386 | -19.8% | 4,673,236 | -2.9% | 0.00% | -20.0% |
| Q2 2023 | $180,476,703 | +14.0% | 4,812,712 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $158,351,985 | +19.6% | 4,836,652 | -2.1% | 0.01% | +25.0% |
| Q4 2022 | $132,454,621 | +15.1% | 4,938,651 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $115,060,000 | -15.0% | 4,752,639 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $135,364,000 | -26.5% | 5,210,323 | +0.7% | 0.00% | -20.0% |
| Q1 2022 | $184,285,000 | -22.7% | 5,173,685 | -0.1% | 0.01% | -16.7% |
| Q4 2021 | $238,276,000 | +13.2% | 5,176,519 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $210,581,000 | -24.2% | 5,124,923 | -0.8% | 0.01% | -25.0% |
| Q2 2021 | $277,966,000 | +0.7% | 5,166,640 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $275,960,000 | +146.3% | 5,129,366 | +38.0% | 0.01% | +100.0% |
| Q4 2020 | $112,047,000 | +54.5% | 3,716,967 | +10.6% | 0.00% | +33.3% |
| Q3 2020 | $72,509,000 | -22.5% | 3,361,619 | -4.5% | 0.00% | -25.0% |
| Q2 2020 | $93,525,000 | +28.1% | 3,518,653 | -7.6% | 0.00% | 0.0% |
| Q1 2020 | $72,997,000 | -43.7% | 3,809,894 | -2.3% | 0.00% | -20.0% |
| Q4 2019 | $129,759,000 | +42.2% | 3,900,155 | +3.4% | 0.01% | +25.0% |
| Q3 2019 | $91,221,000 | +11.7% | 3,772,588 | +9.2% | 0.00% | +33.3% |
| Q2 2019 | $81,639,000 | +10.5% | 3,453,464 | +5.5% | 0.00% | 0.0% |
| Q1 2019 | $73,894,000 | +34.6% | 3,272,650 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $54,917,000 | -24.1% | 3,369,167 | -5.0% | 0.00% | 0.0% |
| Q3 2018 | $72,393,000 | +112.7% | 3,545,139 | +121.1% | 0.00% | +50.0% |
| Q2 2018 | $34,030,000 | +18.4% | 1,603,700 | +35.1% | 0.00% | +100.0% |
| Q1 2018 | $28,749,000 | +1.0% | 1,187,417 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $28,478,000 | -4.8% | 1,157,563 | +3.7% | 0.00% | -50.0% |
| Q3 2017 | $29,921,000 | +90.3% | 1,116,463 | +43.2% | 0.00% | +100.0% |
| Q2 2017 | $15,721,000 | +122.4% | 779,774 | +118.7% | 0.00% | – |
| Q1 2017 | $7,069,000 | – | 356,494 | – | 0.00% | – |
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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% |