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 | $3,644,457 | +56.5% | 117,715 | +89.6% | 0.00% | – |
Q2 2023 | $2,328,375 | -56.7% | 62,090 | -62.2% | 0.00% | -100.0% |
Q1 2023 | $5,373,747 | +60.2% | 164,134 | +31.3% | 0.00% | – |
Q4 2022 | $3,353,921 | +6.7% | 125,053 | -3.7% | 0.00% | – |
Q3 2022 | $3,142,000 | +103.9% | 129,792 | +118.8% | 0.00% | – |
Q2 2022 | $1,541,000 | -48.1% | 59,320 | -28.8% | 0.00% | – |
Q1 2022 | $2,969,000 | -54.2% | 83,328 | -40.8% | 0.00% | -100.0% |
Q4 2021 | $6,476,000 | +7.2% | 140,699 | -4.3% | 0.00% | 0.0% |
Q3 2021 | $6,040,000 | -37.5% | 146,998 | -18.2% | 0.00% | 0.0% |
Q2 2021 | $9,667,000 | +28.0% | 179,681 | +28.0% | 0.00% | -50.0% |
Q1 2021 | $7,554,000 | -41.1% | 140,400 | -67.0% | 0.00% | -50.0% |
Q4 2020 | $12,828,000 | +262.4% | 425,504 | +159.2% | 0.00% | +300.0% |
Q3 2020 | $3,540,000 | -20.3% | 164,140 | -1.7% | 0.00% | 0.0% |
Q2 2020 | $4,439,000 | +92.6% | 167,049 | +38.9% | 0.00% | 0.0% |
Q1 2020 | $2,305,000 | -66.9% | 120,290 | -42.6% | 0.00% | -75.0% |
Q4 2019 | $6,969,000 | +69.5% | 209,467 | +23.2% | 0.00% | +100.0% |
Q3 2019 | $4,111,000 | +26.2% | 170,000 | +23.4% | 0.00% | +100.0% |
Q2 2019 | $3,258,000 | +21.8% | 137,800 | +16.4% | 0.00% | -50.0% |
Q1 2019 | $2,674,000 | +137.1% | 118,421 | +71.1% | 0.00% | – |
Q4 2018 | $1,128,000 | -53.6% | 69,200 | -41.9% | 0.00% | – |
Q3 2018 | $2,433,000 | -48.9% | 119,126 | -46.9% | 0.00% | -100.0% |
Q2 2018 | $4,763,000 | +228.0% | 224,476 | +274.4% | 0.00% | – |
Q1 2018 | $1,452,000 | +257.6% | 59,961 | +197.4% | 0.00% | – |
Q2 2017 | $406,000 | – | 20,160 | – | 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% |