ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 192 filers reported holding ICHOR HOLDINGS in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
| Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
| Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
| Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
| Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
| SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |