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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |