ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $421,787 | +26.3% | 12,542 | +16.3% | 0.00% | 0.0% |
| Q3 2023 | $333,996 | -16.9% | 10,788 | +0.6% | 0.00% | -50.0% |
| Q2 2023 | $402,075 | +17.3% | 10,722 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $342,690 | +21.6% | 10,467 | -0.4% | 0.00% | +100.0% |
| Q4 2022 | $281,745 | +780.5% | 10,505 | +765.3% | 0.00% | – |
| Q2 2022 | $32,000 | -30.4% | 1,214 | -5.5% | 0.00% | – |
| Q1 2022 | $46,000 | +155.6% | 1,284 | +232.6% | 0.00% | – |
| Q4 2021 | $18,000 | +20.0% | 386 | +8.1% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 357 | +24.8% | 0.00% | – |
| Q2 2021 | $15,000 | -11.8% | 286 | -8.0% | 0.00% | – |
| Q1 2021 | $17,000 | +750.0% | 311 | +344.3% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 70 | +180.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 25 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 104,440 | $4,807,000 | 3.52% |
| Goodman Financial Corp | 211,736 | $9,746,000 | 2.56% |
| Acuitas Investments, LLC | 104,440 | $4,807,000 | 2.05% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 674,232 | $31,034,000 | 1.39% |
| DELPHI MANAGEMENT INC /MA/ | 31,154 | $1,434,000 | 1.35% |
| Green Alpha Advisors, LLC | 19,081 | $878,000 | 0.59% |
| Aurora Investment Counsel | 20,115 | $926,000 | 0.55% |
| Walthausen & Co., LLC | 45,120 | $2,077,000 | 0.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 84,055 | $3,869,000 | 0.44% |
| SummerHaven Investment Management, LLC | 17,399 | $801,000 | 0.43% |