Quantbot Technologies LP - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q1 2023$138,687
+45.8%
4,236
+19.4%
0.01%
+42.9%
Q4 2022$95,131
+34.0%
3,547
+19.8%
0.01%
+40.0%
Q3 2022$71,000
-48.6%
2,961
-1.8%
0.01%
-54.5%
Q4 2021$138,000
+885.7%
3,014
+992.0%
0.01%
+1000.0%
Q2 2021$14,000
-48.1%
276
-69.8%
0.00%
-66.7%
Q4 2020$27,000
-96.0%
915
-95.5%
0.00%
-95.5%
Q4 2019$680,000
+344.4%
20,463
+214.8%
0.07%
+346.7%
Q2 2019$153,000
+595.5%
6,500
+550.0%
0.02%
+650.0%
Q1 2019$22,000
-37.1%
1,000
-53.8%
0.00%
-33.3%
Q4 2018$35,000
-93.2%
2,164
-91.1%
0.00%
-91.4%
Q2 2018$513,000
+171.4%
24,200
+214.2%
0.04%
+94.4%
Q4 2017$189,000
+626.9%
7,701
+680.2%
0.02%
+800.0%
Q3 2017$26,0009870.00%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2022
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 51,340$1,548,0003.10%
Goodman Financial Corp 280,757$8,463,0002.95%
Acuitas Investments, LLC 131,404$3,961,0002.57%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,480$2,275,0002.08%
S Squared Technology, LLC 112,984$3,406,0001.95%
Pinz Capital Management, LP 91,600$2,761,0001.26%
Pacific Ridge Capital Partners, LLC 147,561$4,448,0001.09%
THB ASSET MANAGEMENT 151,092$4,554,0001.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 538,300$16,227,0000.97%
Monarch Partners Asset Management LLC 135,855$4,095,0000.72%
View complete list of ICHOR HOLDINGS shareholders