State of Alaska, Department of Revenue - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 158 filers reported holding ICHOR HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of ICHOR HOLDINGS
ValueSharesWeighting
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$163,0008,0100.00%
Other shareholders
ICHOR HOLDINGS shareholders Q2 2020
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 51,340$1,548,0003.10%
Goodman Financial Corp 280,757$8,463,0002.95%
Acuitas Investments, LLC 131,404$3,961,0002.57%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,480$2,275,0002.08%
S Squared Technology, LLC 112,984$3,406,0001.95%
Pinz Capital Management, LP 91,600$2,761,0001.26%
Pacific Ridge Capital Partners, LLC 147,561$4,448,0001.09%
THB ASSET MANAGEMENT 151,092$4,554,0001.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 538,300$16,227,0000.97%
Monarch Partners Asset Management LLC 135,855$4,095,0000.72%
View complete list of ICHOR HOLDINGS shareholders