ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,540,000 | +7.5% | 311,421 | +15.4% | 2.53% | +8.9% |
| Q2 2022 | $7,011,000 | -10.8% | 269,844 | +22.3% | 2.32% | +4.2% |
| Q1 2022 | $7,856,000 | -19.4% | 220,560 | +4.2% | 2.23% | -12.8% |
| Q4 2021 | $9,746,000 | +14.3% | 211,736 | +2.0% | 2.56% | +9.7% |
| Q3 2021 | $8,530,000 | -20.9% | 207,598 | +3.6% | 2.33% | -29.5% |
| Q2 2021 | $10,785,000 | -17.6% | 200,466 | -17.6% | 3.30% | -21.1% |
| Q1 2021 | $13,094,000 | +54.7% | 243,392 | -13.3% | 4.19% | +42.1% |
| Q4 2020 | $8,463,000 | – | 280,757 | – | 2.95% | – |
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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% |