ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 158 filers reported holding ICHOR HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,807,000 | +11.1% | 104,440 | -0.8% | 2.05% | +8.3% |
| Q3 2021 | $4,326,000 | +8.0% | 105,289 | +41.4% | 1.89% | -5.6% |
| Q2 2021 | $4,006,000 | -20.5% | 74,470 | -20.5% | 2.00% | -30.7% |
| Q1 2021 | $5,037,000 | +27.2% | 93,617 | -28.8% | 2.89% | +12.2% |
| Q4 2020 | $3,961,000 | +4.4% | 131,404 | -25.3% | 2.57% | -3.2% |
| Q3 2020 | $3,793,000 | +10.3% | 175,859 | +36.0% | 2.66% | -38.4% |
| Q2 2020 | $3,438,000 | – | 129,338 | – | 4.31% | – |
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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% |