ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q2 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,336 | -70.2% | 8,215 | -63.9% | 0.20% | -65.2% |
| Q2 2023 | $854,287 | +5.9% | 22,781 | -7.5% | 0.56% | -1.1% |
| Q1 2023 | $806,550 | +20.7% | 24,635 | -1.0% | 0.57% | +2.0% |
| Q4 2022 | $668,000 | +10.4% | 24,896 | -0.3% | 0.56% | +8.4% |
| Q3 2022 | $605,000 | -2.6% | 24,970 | +4.5% | 0.51% | +258.0% |
| Q2 2022 | $621,000 | -4.8% | 23,901 | +30.6% | 0.14% | -67.5% |
| Q1 2022 | $652,000 | -25.7% | 18,300 | -4.1% | 0.44% | -25.8% |
| Q4 2021 | $878,000 | +14.0% | 19,081 | +1.9% | 0.59% | +11.5% |
| Q3 2021 | $770,000 | -11.7% | 18,729 | +15.5% | 0.53% | -10.4% |
| Q2 2021 | $872,000 | +33.9% | 16,214 | +33.9% | 0.59% | -7.8% |
| Q1 2021 | $651,000 | +190.6% | 12,107 | +63.2% | 0.64% | +137.6% |
| Q4 2020 | $224,000 | – | 7,417 | – | 0.27% | – |
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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% |