SIMPLEX TRADING, LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 158 filers reported holding ICHOR HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2023$62
+6.9%
2,010
+27.9%
0.00%
Q2 2023$58
+383.3%
1,571
+316.7%
0.00%
Q1 2023$12
-47.8%
377
-57.2%
0.00%
Q4 2022$23
-99.9%
881
+38.5%
0.00%
Q1 2022$22,000
+340.0%
636
+483.5%
0.00%
Q4 2021$5,000
-99.4%
109
-99.3%
0.00%
-100.0%
Q3 2021$793,000
-1.9%
14,934
-0.7%
0.00%0.0%
Q2 2021$808,000
+37.4%
15,034
+37.5%
0.00%0.0%
Q1 2021$588,000
+913.8%
10,933
+463.6%
0.00%
Q4 2020$58,000
-89.0%
1,940
-92.1%
0.00%
-100.0%
Q3 2020$527,000
+51.9%
24,470
+35.0%
0.00%0.0%
Q1 2020$347,000
+25.7%
18,131
+118.0%
0.00%0.0%
Q4 2019$276,000
+1050.0%
8,316
+463.8%
0.00%
Q4 2018$24,000
-80.0%
1,475
-74.9%
0.00%
Q3 2018$120,000
-67.3%
5,883
-66.0%
0.00%
-100.0%
Q2 2018$367,000
+55.5%
17,319
+77.3%
0.00%
-90.0%
Q1 2018$236,000
-15.7%
9,767
-14.2%
0.01%
-16.7%
Q4 2017$280,00011,3880.01%
Other shareholders
ICHOR HOLDINGS shareholders Q2 2020
NameSharesValueWeighting ↓
S Squared Technology, LLC 147,984$3,578,0003.15%
PARADIGM CAPITAL MANAGEMENT INC/NY 740,900$17,915,0001.60%
QUANTUM CAPITAL MANAGEMENT 123,184$2,979,0001.51%
DELPHI MANAGEMENT INC /MA/ 53,197$1,286,0001.25%
VALUE HOLDINGS MANAGEMENT CO. LLC 90,396$2,186,0000.75%
KENNEDY CAPITAL MANAGEMENT LLC 659,337$15,943,0000.40%
Pacific Ridge Capital Partners, LLC 43,840$1,060,0000.28%
Impax Asset Management Group plc 805,816$19,222,0000.25%
ESSEX INVESTMENT MANAGEMENT CO LLC 52,879$1,279,0000.18%
DRIEHAUS CAPITAL MANAGEMENT LLC 214,319$5,182,0000.17%
View complete list of ICHOR HOLDINGS shareholders