ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,378 | -78.4% | 14,967 | -73.8% | 0.00% | – |
| Q2 2023 | $2,141,700 | -19.0% | 57,112 | -29.3% | 0.00% | – |
| Q1 2023 | $2,644,966 | +365.2% | 80,787 | +281.1% | 0.00% | – |
| Q4 2022 | $568,584 | -6.6% | 21,200 | -15.7% | 0.00% | – |
| Q3 2022 | $609,000 | +4.6% | 25,136 | +12.2% | 0.00% | – |
| Q2 2022 | $582,000 | -83.7% | 22,400 | -77.7% | 0.00% | – |
| Q1 2022 | $3,580,000 | -35.6% | 100,507 | -16.8% | 0.00% | – |
| Q4 2021 | $5,560,000 | +143.5% | 120,792 | +117.4% | 0.00% | – |
| Q3 2021 | $2,283,000 | -36.7% | 55,558 | -17.1% | 0.00% | – |
| Q2 2021 | $3,607,000 | -63.9% | 67,040 | -63.9% | 0.00% | -100.0% |
| Q1 2021 | $9,993,000 | +7.5% | 185,727 | -39.8% | 0.00% | – |
| Q4 2020 | $9,300,000 | +125.4% | 308,488 | +61.3% | 0.00% | – |
| Q3 2020 | $4,126,000 | +43.3% | 191,272 | +76.6% | 0.00% | – |
| Q2 2020 | $2,879,000 | -19.9% | 108,300 | -42.3% | 0.00% | – |
| Q1 2020 | $3,595,000 | -59.9% | 187,615 | -30.3% | 0.00% | -100.0% |
| Q4 2019 | $8,960,000 | -43.3% | 269,300 | -58.8% | 0.00% | -66.7% |
| Q3 2019 | $15,789,000 | -60.5% | 652,983 | -61.4% | 0.01% | +20.0% |
| Q2 2019 | $40,022,000 | +354.3% | 1,693,002 | +333.9% | 0.01% | +25.0% |
| Q1 2019 | $8,810,000 | +67.8% | 390,200 | +21.1% | 0.00% | +100.0% |
| Q4 2018 | $5,251,000 | -28.8% | 322,109 | -10.9% | 0.00% | 0.0% |
| Q3 2018 | $7,378,000 | -57.0% | 361,323 | -55.3% | 0.00% | -71.4% |
| Q2 2018 | $17,149,000 | +113.9% | 808,128 | +144.1% | 0.01% | +250.0% |
| Q1 2018 | $8,016,000 | +112.4% | 331,132 | +115.9% | 0.00% | 0.0% |
| Q4 2017 | $3,774,000 | – | 153,382 | – | 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% |