HARBOR INVESTMENT ADVISORY, LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q2 2023$44,475
+73.5%
1,186
+51.5%
0.01%
+50.0%
Q1 2023$25,635
+22.1%
7830.0%0.00%
+33.3%
Q4 2022$21,000
+10.5%
7830.0%0.00%0.0%
Q3 2022$19,000
-5.0%
7830.0%0.00%0.0%
Q2 2022$20,000
-28.6%
7830.0%0.00%
-25.0%
Q1 2022$28,000
+33.3%
783
+68.0%
0.00%
+33.3%
Q4 2021$21,000
+10.5%
4660.0%0.00%0.0%
Q3 2021$19,000
-24.0%
4660.0%0.00%0.0%
Q2 2021$25,0000.0%4660.0%0.00%
-25.0%
Q1 2021$25,0004660.00%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2021
NameSharesValueWeighting ↓
Meros Investment Management, LP 91,423$2,830,4561.54%
ESSEX INVESTMENT MANAGEMENT CO LLC 129,081$3,996,3480.65%
KENNEDY CAPITAL MANAGEMENT LLC 465,829$14,422,0660.35%
CHARTWELL INVESTMENT PARTNERS, LLC 244,375$7,5660.29%
Pacific Ridge Capital Partners, LLC 39,653$1,227,6570.28%
ISTHMUS PARTNERS, LLC 61,177$1,894,0400.27%
PINNACLE ASSOCIATES LTD 393,021$12,167,9300.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 613,154$18,9830.21%
Hodges Capital Management Inc. 56,000$1,7340.21%
Green Alpha Advisors, LLC 8,215$254,3360.20%
View complete list of ICHOR HOLDINGS shareholders