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 | $1,119,359 | -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 | 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% |