ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q1 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $95,000 | -23.4% | 2,305 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $124,000 | +376.9% | 2,305 | +372.3% | 0.00% | +100.0% |
| Q1 2021 | $26,000 | +73.3% | 488 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +36.4% | 488 | -3.0% | 0.00% | – |
| Q3 2020 | $11,000 | -60.7% | 503 | -51.6% | 0.00% | -100.0% |
| Q2 2020 | $28,000 | -12.5% | 1,040 | -38.0% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -83.8% | 1,678 | -71.7% | 0.00% | -75.0% |
| Q4 2019 | $197,000 | +146.2% | 5,935 | +79.1% | 0.00% | +100.0% |
| Q3 2019 | $80,000 | -5.9% | 3,314 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $85,000 | – | 3,603 | +18863.2% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 19 | -99.6% | 0.00% | -100.0% |
| Q2 2018 | $107,000 | -25.2% | 5,020 | -14.9% | 0.00% | -33.3% |
| Q1 2018 | $143,000 | -5.3% | 5,897 | -3.8% | 0.00% | -25.0% |
| Q4 2017 | $151,000 | 0.0% | 6,131 | +8.7% | 0.00% | 0.0% |
| Q3 2017 | $151,000 | – | 5,640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
| Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
| Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
| Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
| Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
| SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |