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 | ||||
|---|---|---|---|---|---|---|
| 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 | $280,000 | – | 11,388 | – | 0.01% | – |
Download | ||||||
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% |