ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |