ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 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% | – |
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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% |