PATHSTONE FAMILY OFFICE, LLC - ICHOR HOLDINGS ownership

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
PATHSTONE FAMILY OFFICE, LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
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$9,0003000.00%
Other shareholders
ICHOR HOLDINGS shareholders Q4 2021
NameSharesValueWeighting ↓
Meros Investment Management, LP 130,531$4,649,0003.68%
Goodman Financial Corp 220,560$7,856,0002.23%
PARADIGM CAPITAL MANAGEMENT INC/NY 654,071$23,298,0001.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 124,121$4,421,0000.55%
Walthausen & Co., LLC 49,250$1,754,0000.50%
Green Alpha Advisors, LLC 18,300$652,0000.44%
Aurora Investment Counsel 19,295$687,0000.44%
SummerHaven Investment Management, LLC 18,182$648,0000.37%
KENNEDY CAPITAL MANAGEMENT LLC 412,325$14,687,0000.35%
Knights of Columbus Asset Advisors LLC 95,565$3,404,0000.29%
View complete list of ICHOR HOLDINGS shareholders