ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 155 filers reported holding ICHOR HOLDINGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,872,756 | -1.7% | 593,327 | -1.6% | 0.01% | 0.0% |
| Q1 2024 | $23,277,653 | +35.0% | 602,719 | +17.5% | 0.01% | +16.7% |
| Q4 2023 | $17,247,146 | +8.4% | 512,850 | -0.2% | 0.01% | 0.0% |
| Q3 2023 | $15,907,217 | -13.3% | 513,799 | +5.0% | 0.01% | 0.0% |
| Q2 2023 | $18,357,264 | +630084.1% | 489,527 | +450.2% | 0.01% | +500.0% |
| Q1 2023 | $2,913 | -2.2% | 88,979 | -19.9% | 0.00% | 0.0% |
| Q4 2022 | $2,978 | -99.9% | 111,018 | -14.9% | 0.00% | 0.0% |
| Q3 2022 | $3,160,000 | +20.0% | 130,526 | +28.8% | 0.00% | 0.0% |
| Q2 2022 | $2,633,000 | -81.9% | 101,342 | -75.0% | 0.00% | -80.0% |
| Q1 2022 | $14,575,000 | -34.0% | 405,540 | -15.5% | 0.01% | -28.6% |
| Q4 2021 | $22,081,000 | +5.3% | 479,707 | -6.0% | 0.01% | +16.7% |
| Q3 2021 | $20,970,000 | -28.4% | 510,350 | -6.3% | 0.01% | -33.3% |
| Q2 2021 | $29,301,000 | +10.1% | 544,632 | +10.1% | 0.01% | +12.5% |
| Q1 2021 | $26,621,000 | +365.1% | 494,821 | +160.6% | 0.01% | +300.0% |
| Q4 2020 | $5,724,000 | +214.0% | 189,891 | +124.7% | 0.00% | +100.0% |
| Q3 2020 | $1,823,000 | -37.4% | 84,514 | -22.9% | 0.00% | 0.0% |
| Q2 2020 | $2,913,000 | +41.8% | 109,590 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $2,054,000 | -24.1% | 107,180 | +31.8% | 0.00% | 0.0% |
| Q4 2019 | $2,706,000 | +33.6% | 81,340 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $2,026,000 | -2.4% | 83,778 | -4.6% | 0.00% | 0.0% |
| Q2 2019 | $2,076,000 | – | 87,823 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 104,440 | $4,807,000 | 3.52% |
| Goodman Financial Corp | 211,736 | $9,746,000 | 2.56% |
| Acuitas Investments, LLC | 104,440 | $4,807,000 | 2.05% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 674,232 | $31,034,000 | 1.39% |
| DELPHI MANAGEMENT INC /MA/ | 31,154 | $1,434,000 | 1.35% |
| Green Alpha Advisors, LLC | 19,081 | $878,000 | 0.59% |
| Aurora Investment Counsel | 20,115 | $926,000 | 0.55% |
| Walthausen & Co., LLC | 45,120 | $2,077,000 | 0.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 84,055 | $3,869,000 | 0.44% |
| SummerHaven Investment Management, LLC | 17,399 | $801,000 | 0.43% |