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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,010,000 | -22.6% | 56,438 | 0.0% | 0.21% | -31.0% |
| Q4 2021 | $2,598,000 | +12.0% | 56,438 | 0.0% | 0.30% | -4.2% |
| Q3 2021 | $2,319,000 | -23.6% | 56,438 | 0.0% | 0.31% | -59.8% |
| Q2 2021 | $3,036,000 | 0.0% | 56,438 | 0.0% | 0.78% | -9.1% |
| Q1 2021 | $3,036,000 | +78.5% | 56,438 | 0.0% | 0.86% | +100.5% |
| Q4 2020 | $1,701,000 | +39.8% | 56,438 | 0.0% | 0.43% | +40.0% |
| Q3 2020 | $1,217,000 | +6.4% | 56,438 | +31.1% | 0.30% | +3.0% |
| Q2 2020 | $1,144,000 | +5.8% | 43,037 | -23.7% | 0.30% | -13.7% |
| Q1 2020 | $1,081,000 | – | 56,438 | – | 0.34% | – |
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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% |