ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q1 2018. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,578,960 | +115.9% | 51,000 | +161.5% | 0.00% | +100.0% |
| Q2 2023 | $731,250 | -24.3% | 19,500 | -33.9% | 0.00% | 0.0% |
| Q1 2023 | $965,830 | +249.6% | 29,500 | +186.4% | 0.00% | +100.0% |
| Q4 2022 | $276,246 | -65.2% | 10,300 | -68.6% | 0.00% | -50.0% |
| Q3 2022 | $794,000 | -31.4% | 32,800 | -26.3% | 0.00% | -33.3% |
| Q2 2022 | $1,157,000 | -40.7% | 44,523 | -18.8% | 0.00% | -50.0% |
| Q1 2022 | $1,952,000 | +411.0% | 54,799 | +561.4% | 0.01% | +500.0% |
| Q4 2021 | $382,000 | +49.8% | 8,285 | +33.6% | 0.00% | 0.0% |
| Q3 2021 | $255,000 | -35.4% | 6,200 | -15.7% | 0.00% | 0.0% |
| Q2 2021 | $395,000 | -36.4% | 7,353 | -74.5% | 0.00% | -66.7% |
| Q3 2020 | $621,000 | -50.9% | 28,823 | -24.2% | 0.00% | -66.7% |
| Q4 2019 | $1,264,000 | -52.4% | 38,000 | -65.4% | 0.01% | -60.9% |
| Q3 2019 | $2,655,000 | +230.2% | 109,800 | +222.7% | 0.02% | +228.6% |
| Q2 2019 | $804,000 | +40.6% | 34,021 | +34.5% | 0.01% | +75.0% |
| Q1 2019 | $572,000 | -67.7% | 25,300 | -76.7% | 0.00% | -69.2% |
| Q4 2018 | $1,770,000 | -7.5% | 108,600 | +15.9% | 0.01% | +30.0% |
| Q3 2018 | $1,913,000 | -58.9% | 93,700 | -57.2% | 0.01% | -60.0% |
| Q2 2018 | $4,649,000 | +993.9% | 219,100 | +1148.0% | 0.02% | +1150.0% |
| Q1 2018 | $425,000 | – | 17,556 | – | 0.00% | – |
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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% |