Walleye Trading LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 176 filers reported holding ICHOR HOLDINGS in Q4 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q2 2024$713,175
-22.0%
18,500
-32.0%
0.00%0.0%
Q4 2023$914,736
-42.1%
27,200
-46.7%
0.00%
-50.0%
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$425,00017,5560.00%
Other shareholders
ICHOR HOLDINGS shareholders Q4 2019
NameSharesValueWeighting ↓
Goodman Financial Corp 200,466$10,785,0003.30%
Glaxis Capital Management, LLC 41,020$2,207,0002.75%
Acuitas Investments, LLC 74,470$4,006,0002.00%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,000$28,998,0001.39%
Hood River Capital Management LLC 862,795$46,418,0001.38%
FRIESS ASSOCIATES LLC 67,451$3,629,0001.37%
DELPHI MANAGEMENT INC /MA/ 22,743$1,224,0001.17%
Alpha DNA Investment Management LLC 24,599$1,323,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 56,438$3,036,0000.78%
Walthausen & Co., LLC 116,870$6,288,0000.68%
View complete list of ICHOR HOLDINGS shareholders