ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 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 ↓ |
|---|---|---|---|
| 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% |