ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 173 filers reported holding ICHOR HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119,359 | -42.1% | 36,155 | -29.9% | 0.01% | -38.5% |
| Q2 2023 | $1,934,063 | +16.4% | 51,575 | +1.6% | 0.01% | +8.3% |
| Q1 2023 | $1,661,915 | +18.3% | 50,761 | -3.1% | 0.01% | +9.1% |
| Q4 2022 | $1,405,395 | +109354.4% | 52,401 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $1,284 | -99.9% | 53,032 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $1,378,000 | -27.1% | 53,032 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,889,000 | -29.1% | 53,032 | -8.3% | 0.01% | -14.3% |
| Q4 2021 | $2,663,000 | +12.9% | 57,862 | +0.8% | 0.01% | +7.7% |
| Q3 2021 | $2,359,000 | -23.6% | 57,412 | 0.0% | 0.01% | -31.6% |
| Q2 2021 | $3,089,000 | 0.0% | 57,412 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $3,089,000 | +100.1% | 57,412 | +12.1% | 0.02% | +66.7% |
| Q4 2020 | $1,544,000 | +42.2% | 51,232 | +1.7% | 0.01% | +33.3% |
| Q3 2020 | $1,086,000 | -18.8% | 50,352 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $1,338,000 | +38.7% | 50,352 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $965,000 | -42.4% | 50,352 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $1,675,000 | +21.2% | 50,352 | -11.9% | 0.01% | +11.1% |
| Q3 2019 | $1,382,000 | +18.3% | 57,152 | +15.7% | 0.01% | 0.0% |
| Q2 2019 | $1,168,000 | -48.2% | 49,400 | -50.6% | 0.01% | -55.0% |
| Q1 2019 | $2,256,000 | +596.3% | 99,900 | +402.0% | 0.02% | +566.7% |
| Q4 2018 | $324,000 | -6.6% | 19,900 | +17.1% | 0.00% | +50.0% |
| Q3 2018 | $347,000 | – | 17,000 | – | 0.00% | – |
Download | ||||||
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% |