ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 2 filers reported holding ICHOR HOLDINGS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,978 | +7.9% | 936 | +30.7% | 0.00% | 0.0% |
| Q2 2023 | $26,850 | +134150.0% | 716 | +18.7% | 0.00% | 0.0% |
| Q1 2023 | $20 | +66.7% | 603 | +30.8% | 0.00% | – |
| Q4 2022 | $12 | -100.0% | 461 | -89.3% | 0.00% | -100.0% |
| Q3 2022 | $104,000 | -58.7% | 4,289 | -55.8% | 0.00% | -66.7% |
| Q2 2022 | $252,000 | +1838.5% | 9,699 | +2671.1% | 0.01% | – |
| Q1 2022 | $13,000 | +44.4% | 350 | +75.0% | 0.00% | – |
| Q4 2021 | $9,000 | -84.2% | 200 | -85.6% | 0.00% | -100.0% |
| Q3 2021 | $57,000 | -58.1% | 1,392 | -45.1% | 0.00% | -75.0% |
| Q2 2021 | $136,000 | -27.3% | 2,534 | -27.1% | 0.00% | +33.3% |
| Q1 2021 | $187,000 | +101.1% | 3,478 | +12.2% | 0.00% | 0.0% |
| Q4 2020 | $93,000 | -78.8% | 3,100 | -84.7% | 0.00% | -40.0% |
| Q3 2020 | $438,000 | +366.0% | 20,299 | +473.4% | 0.01% | +25.0% |
| Q2 2020 | $94,000 | +100.0% | 3,540 | +152.7% | 0.00% | 0.0% |
| Q4 2019 | $47,000 | +147.4% | 1,401 | +74.3% | 0.00% | +300.0% |
| Q3 2019 | $19,000 | +280.0% | 804 | +302.0% | 0.00% | – |
| Q2 2019 | $5,000 | -94.9% | 200 | -95.4% | 0.00% | -100.0% |
| Q1 2019 | $99,000 | +421.1% | 4,386 | +276.5% | 0.01% | +500.0% |
| Q4 2018 | $19,000 | -80.8% | 1,165 | -75.8% | 0.00% | -85.7% |
| Q3 2018 | $99,000 | +4850.0% | 4,817 | +4866.0% | 0.01% | – |
| Q2 2018 | $2,000 | -99.2% | 97 | -99.1% | 0.00% | -100.0% |
| Q1 2018 | $261,000 | +2510.0% | 10,788 | +2512.1% | 0.02% | +2100.0% |
| Q4 2017 | $10,000 | +100.0% | 413 | +110.7% | 0.00% | – |
| Q3 2017 | $5,000 | -84.4% | 196 | -87.8% | 0.00% | -100.0% |
| Q2 2017 | $32,000 | -33.3% | 1,611 | -34.1% | 0.00% | -20.0% |
| Q1 2017 | $48,000 | – | 2,445 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
| Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
| Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
| Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
| Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
| SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |