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 | $157,463 | -17.4% | 5,086 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $190,725 | +14.5% | 5,086 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $166,516 | +75.6% | 5,086 | +43.9% | 0.00% | 0.0% |
Q4 2022 | $94,809 | +10.2% | 3,535 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $86,000 | -6.5% | 3,535 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $92,000 | -50.3% | 3,535 | -32.1% | 0.00% | 0.0% |
Q1 2022 | $185,000 | -22.6% | 5,203 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $239,000 | +191.5% | 5,203 | +160.8% | 0.00% | – |
Q3 2021 | $82,000 | -23.4% | 1,995 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $107,000 | 0.0% | 1,995 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $107,000 | +78.3% | 1,995 | 0.0% | 0.00% | – |
Q4 2020 | $60,000 | +39.5% | 1,995 | 0.0% | 0.00% | – |
Q3 2020 | $43,000 | -18.9% | 1,995 | 0.0% | 0.00% | – |
Q2 2020 | $53,000 | +39.5% | 1,995 | 0.0% | 0.00% | – |
Q1 2020 | $38,000 | -42.4% | 1,995 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $66,000 | +37.5% | 1,995 | 0.0% | 0.00% | – |
Q3 2019 | $48,000 | +84.6% | 1,995 | +81.4% | 0.00% | – |
Q2 2019 | $26,000 | +4.0% | 1,100 | 0.0% | 0.00% | – |
Q1 2019 | $25,000 | -13.8% | 1,100 | -38.9% | 0.00% | – |
Q4 2018 | $29,000 | -21.6% | 1,799 | 0.0% | 0.00% | – |
Q3 2018 | $37,000 | +85.0% | 1,799 | +93.9% | 0.00% | – |
Q2 2018 | $20,000 | – | 928 | – | 0.00% | – |
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% |