ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 158 filers reported holding ICHOR HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,335 | +153.6% | 1,109 | +207.2% | 0.00% | – |
| Q2 2023 | $13,538 | +3.9% | 361 | -9.3% | 0.00% | – |
| Q1 2023 | $13,031 | +22.1% | 398 | 0.0% | 0.00% | – |
| Q4 2022 | $10,674 | -61.9% | 398 | -66.1% | 0.00% | -100.0% |
| Q3 2022 | $28,000 | +40.0% | 1,174 | +50.3% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | +81.8% | 781 | +147.9% | 0.00% | – |
| Q1 2022 | $11,000 | -42.1% | 315 | -25.0% | 0.00% | -100.0% |
| Q4 2021 | $19,000 | -5.0% | 420 | -14.8% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | +900.0% | 493 | +1308.6% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 35 | +25.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | – | 28 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |