ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $369,000 | -72.4% | 14,200 | -62.2% | 0.02% | -69.8% |
| Q1 2022 | $1,336,000 | -21.4% | 37,526 | +1.6% | 0.05% | +1.9% |
| Q4 2021 | $1,700,000 | +7.5% | 36,935 | -4.0% | 0.05% | +2.0% |
| Q3 2021 | $1,582,000 | -25.9% | 38,477 | -3.1% | 0.05% | -28.2% |
| Q2 2021 | $2,136,000 | +49.3% | 39,696 | +49.2% | 0.07% | +39.2% |
| Q1 2021 | $1,431,000 | +81.4% | 26,597 | +1.8% | 0.05% | +88.9% |
| Q4 2020 | $789,000 | -17.3% | 26,126 | -41.0% | 0.03% | -12.9% |
| Q3 2020 | $954,000 | -22.7% | 44,275 | -4.7% | 0.03% | -8.8% |
| Q2 2020 | $1,234,000 | -5.6% | 46,448 | -31.9% | 0.03% | -12.8% |
| Q1 2020 | $1,307,000 | +20.0% | 68,229 | +108.5% | 0.04% | +56.0% |
| Q4 2019 | $1,089,000 | – | 32,717 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |