ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |