ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 197 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,839,709 | +20.6% | 73,663 | +20.8% | 0.02% | +5.9% |
| Q1 2024 | $2,354,816 | +14.8% | 60,974 | 0.0% | 0.02% | +13.3% |
| Q4 2023 | $2,050,556 | +83.2% | 60,974 | +68.6% | 0.02% | +87.5% |
| 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 ↓ |
|---|---|---|---|
| Goodman Financial Corp | 200,466 | $10,785,000 | 3.30% |
| Glaxis Capital Management, LLC | 41,020 | $2,207,000 | 2.75% |
| Acuitas Investments, LLC | 74,470 | $4,006,000 | 2.00% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,000 | $28,998,000 | 1.39% |
| Hood River Capital Management LLC | 862,795 | $46,418,000 | 1.38% |
| FRIESS ASSOCIATES LLC | 67,451 | $3,629,000 | 1.37% |
| DELPHI MANAGEMENT INC /MA/ | 22,743 | $1,224,000 | 1.17% |
| Alpha DNA Investment Management LLC | 24,599 | $1,323,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 56,438 | $3,036,000 | 0.78% |
| Walthausen & Co., LLC | 116,870 | $6,288,000 | 0.68% |