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 | $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 ↓ |
|---|---|---|---|
| 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% |