ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248 | -17.3% | 8,000 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $300 | +14.5% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $262 | +21.9% | 8,000 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $215 | -99.9% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $208,000 | -27.0% | 8,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $285,000 | -45.7% | 8,000 | -29.8% | 0.00% | -33.3% |
| Q4 2021 | $525,000 | +12.2% | 11,400 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $468,000 | +7.3% | 11,400 | +40.7% | 0.00% | 0.0% |
| Q2 2021 | $436,000 | – | 8,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 104,440 | $4,807,000 | 3.52% |
| Goodman Financial Corp | 211,736 | $9,746,000 | 2.56% |
| Acuitas Investments, LLC | 104,440 | $4,807,000 | 2.05% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 674,232 | $31,034,000 | 1.39% |
| DELPHI MANAGEMENT INC /MA/ | 31,154 | $1,434,000 | 1.35% |
| Green Alpha Advisors, LLC | 19,081 | $878,000 | 0.59% |
| Aurora Investment Counsel | 20,115 | $926,000 | 0.55% |
| Walthausen & Co., LLC | 45,120 | $2,077,000 | 0.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 84,055 | $3,869,000 | 0.44% |
| SummerHaven Investment Management, LLC | 17,399 | $801,000 | 0.43% |