ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 2 filers reported holding ICHOR HOLDINGS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |