ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |