ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,046 | +7.5% | 22,902 | +30.3% | 0.00% | – |
| Q2 2023 | $659,325 | +114.6% | 17,582 | +87.4% | 0.00% | – |
| Q1 2023 | $307,199 | -70.8% | 9,383 | -58.9% | 0.00% | -100.0% |
| Q4 2021 | $1,051,000 | +361.0% | 22,828 | +311.8% | 0.00% | – |
| Q3 2021 | $228,000 | -13.0% | 5,543 | +13.9% | 0.00% | – |
| Q2 2021 | $262,000 | +7.4% | 4,865 | +7.3% | 0.00% | – |
| Q1 2021 | $244,000 | +41.0% | 4,534 | -57.3% | 0.00% | – |
| Q4 2018 | $173,000 | – | 10,611 | – | 0.00% | – |
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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% |