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
| 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 ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |