ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |