ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $852,000 | -51.4% | 32,780 | -33.4% | 0.38% | -22.8% |
| Q1 2022 | $1,754,000 | -15.6% | 49,250 | +9.2% | 0.50% | -9.2% |
| Q4 2021 | $2,077,000 | +2.1% | 45,120 | -8.9% | 0.54% | +5.8% |
| Q3 2021 | $2,035,000 | -67.6% | 49,520 | -57.6% | 0.52% | -24.0% |
| Q2 2021 | $6,288,000 | +88.0% | 116,870 | +88.0% | 0.68% | -3.8% |
| Q1 2021 | $3,345,000 | +65.8% | 62,170 | -7.1% | 0.70% | +28.2% |
| Q4 2020 | $2,017,000 | +48.3% | 66,920 | +6.2% | 0.55% | +95.0% |
| Q3 2020 | $1,360,000 | -4.5% | 63,040 | +17.7% | 0.28% | -2.4% |
| Q2 2020 | $1,424,000 | +38.7% | 53,580 | 0.0% | 0.29% | +31.4% |
| Q1 2020 | $1,027,000 | – | 53,580 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |