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 ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |