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 | $7,298,789 | -19.8% | 235,749 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $9,099,789 | +14.0% | 242,661 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $7,982,634 | +19.4% | 243,819 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $6,686,012 | +7.7% | 249,292 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $6,208,000 | -5.8% | 256,403 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $6,589,000 | -25.6% | 253,639 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $8,857,000 | -24.8% | 248,656 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $11,782,000 | +13.6% | 255,976 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $10,372,000 | -26.3% | 252,431 | -3.5% | 0.00% | -33.3% |
| Q2 2021 | $14,078,000 | +108.6% | 261,690 | +16.9% | 0.00% | +200.0% |
| Q4 2020 | $6,750,000 | +34.8% | 223,929 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $5,009,000 | -20.1% | 232,255 | -1.5% | 0.00% | -50.0% |
| Q2 2020 | $6,269,000 | +36.4% | 235,890 | -1.7% | 0.00% | 0.0% |
| Q1 2020 | $4,597,000 | -43.7% | 239,956 | -2.2% | 0.00% | 0.0% |
| Q4 2019 | $8,166,000 | +40.2% | 245,449 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $5,825,000 | -2.8% | 240,902 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $5,993,000 | +8.9% | 253,521 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $5,505,000 | +38.4% | 243,813 | -0.1% | 0.00% | +100.0% |
| Q4 2018 | $3,978,000 | -25.4% | 244,120 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $5,333,000 | +178.1% | 261,127 | +188.9% | 0.00% | 0.0% |
| Q2 2018 | $1,918,000 | +1.3% | 90,388 | +15.6% | 0.00% | 0.0% |
| Q1 2018 | $1,893,000 | -24.2% | 78,213 | -22.9% | 0.00% | 0.0% |
| Q4 2017 | $2,497,000 | -2.4% | 101,482 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $2,559,000 | +73.0% | 95,515 | +30.2% | 0.00% | – |
| Q2 2017 | $1,479,000 | +293.4% | 73,383 | +286.8% | 0.00% | – |
| Q1 2017 | $376,000 | – | 18,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 91,423 | $2,830,456 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,081 | $3,996,348 | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 465,829 | $14,422,066 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 244,375 | $7,566 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1,227,657 | 0.28% |
| ISTHMUS PARTNERS, LLC | 61,177 | $1,894,040 | 0.27% |
| PINNACLE ASSOCIATES LTD | 393,021 | $12,167,930 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 613,154 | $18,983 | 0.21% |
| Hodges Capital Management Inc. | 56,000 | $1,734 | 0.21% |
| Green Alpha Advisors, LLC | 8,215 | $254,336 | 0.20% |