ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 173 filers reported holding ICHOR HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,859 | -39.3% | 8,458 | -26.5% | 0.00% | -66.7% |
| Q2 2023 | $431,475 | +7.5% | 11,506 | -1.9% | 0.01% | -14.3% |
| Q1 2023 | $401,297 | -43.4% | 11,731 | -58.9% | 0.01% | +16.7% |
| Q4 2022 | $709,067 | -23.8% | 28,568 | -25.7% | 0.01% | -25.0% |
| Q3 2022 | $930,920 | +107.3% | 38,424 | +122.2% | 0.01% | -20.0% |
| Q2 2022 | $449,168 | +46.8% | 17,289 | +101.3% | 0.01% | +42.9% |
| Q1 2022 | $306,000 | -22.7% | 8,588 | -0.2% | 0.01% | -30.0% |
| Q4 2021 | $396,000 | +13.8% | 8,605 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $348,000 | -16.1% | 8,465 | +9.6% | 0.01% | -16.7% |
| Q2 2021 | $415,000 | +19.9% | 7,723 | +19.9% | 0.01% | 0.0% |
| Q1 2021 | $346,000 | +3744.4% | 6,440 | +2046.7% | 0.01% | – |
| Q4 2020 | $9,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |