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 | $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 ↓ |
|---|---|---|---|
| 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% |