ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,492,000 | -14.0% | 1,307,889 | +4.2% | 0.05% | -5.6% |
| Q2 2023 | $47,078,000 | +16.7% | 1,255,400 | +1.9% | 0.05% | +12.5% |
| Q1 2023 | $40,345,000 | +53.7% | 1,232,284 | +25.9% | 0.05% | +54.8% |
| Q4 2022 | $26,252,000 | +13.8% | 978,806 | +2.7% | 0.03% | +10.7% |
| Q3 2022 | $23,078,000 | -11.9% | 953,128 | -5.4% | 0.03% | -3.4% |
| Q2 2022 | $26,181,000 | -24.4% | 1,007,719 | +3.7% | 0.03% | +11.5% |
| Q1 2022 | $34,617,000 | +16.8% | 971,848 | +50.9% | 0.03% | +4.0% |
| Q4 2021 | $29,639,000 | +44.0% | 643,909 | +28.6% | 0.02% | +38.9% |
| Q3 2021 | $20,579,000 | -23.0% | 500,819 | +0.9% | 0.02% | -18.2% |
| Q2 2021 | $26,715,000 | +1.7% | 496,559 | +1.7% | 0.02% | -40.5% |
| Q1 2021 | $26,267,000 | +437683.3% | 488,241 | +244020.5% | 0.04% | – |
| Q4 2020 | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -97.9% | 200 | -96.5% | 0.00% | – |
| Q4 2019 | $189,000 | +3680.0% | 5,680 | +2740.0% | 0.00% | – |
| Q3 2019 | $5,000 | -99.4% | 200 | -99.4% | 0.00% | – |
| Q2 2019 | $843,000 | +97.0% | 35,700 | +105.2% | 0.00% | -100.0% |
| Q4 2017 | $428,000 | -28.1% | 17,400 | -21.6% | 0.00% | 0.0% |
| Q3 2017 | $595,000 | – | 22,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 91,423 | $2,830,456 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,081 | $3,996,348 | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 465,829 | $14,422,066 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 244,375 | $7,566 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1,227,657 | 0.28% |
| ISTHMUS PARTNERS, LLC | 61,177 | $1,894,040 | 0.27% |
| PINNACLE ASSOCIATES LTD | 393,021 | $12,167,930 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 613,154 | $18,983 | 0.21% |
| Hodges Capital Management Inc. | 56,000 | $1,734 | 0.21% |
| Green Alpha Advisors, LLC | 8,215 | $254,336 | 0.20% |