ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563 | -21.5% | 18,207 | -4.8% | 0.01% | -22.2% |
| Q2 2023 | $717 | +10.8% | 19,124 | -3.2% | 0.01% | +12.5% |
| Q1 2023 | $647 | +20.5% | 19,764 | -1.5% | 0.01% | +14.3% |
| Q4 2022 | $537 | -99.9% | 20,056 | +0.8% | 0.01% | +16.7% |
| Q3 2022 | $481,000 | -14.4% | 19,898 | -8.1% | 0.01% | -14.3% |
| Q2 2022 | $562,000 | -20.2% | 21,655 | +9.6% | 0.01% | 0.0% |
| Q1 2022 | $704,000 | -24.0% | 19,765 | -1.8% | 0.01% | -22.2% |
| Q4 2021 | $926,000 | +8.9% | 20,120 | -2.8% | 0.01% | 0.0% |
| Q3 2021 | $850,000 | -18.6% | 20,690 | +6.5% | 0.01% | -18.2% |
| Q2 2021 | $1,044,000 | +2.3% | 19,422 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $1,021,000 | +88.0% | 18,992 | +5.4% | 0.01% | +83.3% |
| Q4 2020 | $543,000 | +17.3% | 18,022 | -16.1% | 0.01% | 0.0% |
| Q3 2020 | $463,000 | -18.9% | 21,472 | -0.2% | 0.01% | -14.3% |
| Q2 2020 | $571,000 | +45.7% | 21,512 | +4.9% | 0.01% | +16.7% |
| Q1 2020 | $392,000 | -30.5% | 20,501 | +20.7% | 0.01% | -14.3% |
| Q4 2019 | $564,000 | +35.3% | 16,982 | -1.6% | 0.01% | +16.7% |
| Q3 2019 | $417,000 | +133.0% | 17,265 | +127.2% | 0.01% | +100.0% |
| Q2 2019 | $179,000 | +5.9% | 7,600 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $169,000 | +36.3% | 7,495 | -2.0% | 0.00% | +50.0% |
| Q4 2018 | $124,000 | -23.9% | 7,645 | -4.6% | 0.00% | -33.3% |
| Q3 2018 | $163,000 | – | 8,010 | – | 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% |