HARBOR INVESTMENT ADVISORY, LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 51,340$1,548,0003.10%
Goodman Financial Corp 280,757$8,463,0002.95%
Acuitas Investments, LLC 131,404$3,961,0002.57%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,480$2,275,0002.08%
S Squared Technology, LLC 112,984$3,406,0001.95%
Pinz Capital Management, LP 91,600$2,761,0001.26%
Pacific Ridge Capital Partners, LLC 147,561$4,448,0001.09%
THB ASSET MANAGEMENT 151,092$4,554,0001.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 538,300$16,227,0000.97%
Monarch Partners Asset Management LLC 135,855$4,095,0000.72%
View complete list of ICHOR HOLDINGS shareholders