ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 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 ↓ |
|---|---|---|---|
| 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% |