ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 197 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 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 | 200,466 | $10,785,000 | 3.30% |
| Glaxis Capital Management, LLC | 41,020 | $2,207,000 | 2.75% |
| Acuitas Investments, LLC | 74,470 | $4,006,000 | 2.00% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,000 | $28,998,000 | 1.39% |
| Hood River Capital Management LLC | 862,795 | $46,418,000 | 1.38% |
| FRIESS ASSOCIATES LLC | 67,451 | $3,629,000 | 1.37% |
| DELPHI MANAGEMENT INC /MA/ | 22,743 | $1,224,000 | 1.17% |
| Alpha DNA Investment Management LLC | 24,599 | $1,323,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 56,438 | $3,036,000 | 0.78% |
| Walthausen & Co., LLC | 116,870 | $6,288,000 | 0.68% |