Cutler Group LLC / CA - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q2 2021$9,000
-65.4%
174
-82.1%
0.00%
-100.0%
Q1 2021$26,000
-70.8%
972
-75.0%
0.00%
-50.0%
Q4 2020$89,000
+9.9%
3,887
-17.1%
0.00%
-20.0%
Q3 2020$81,000
+1925.0%
4,688
+837.6%
0.01%
Q2 2020$4,000
+100.0%
500
-84.8%
0.00%
Q1 2020$2,000
-99.6%
3,300
-83.1%
0.00%
-100.0%
Q4 2019$548,000
+53.1%
19,500
-25.3%
0.03%
+6.2%
Q3 2019$358,000
+2286.7%
26,104
+103.9%
0.03%
+3100.0%
Q2 2019$15,000
-85.0%
12,800
+73.4%
0.00%
-90.9%
Q1 2019$100,000
+42.9%
7,382
+10.9%
0.01%
+83.3%
Q4 2018$70,0006,658
+9.1%
0.01%
Q3 2018$0
-100.0%
6,100
-16.3%
0.00%
-100.0%
Q2 2018$39,000
+254.5%
7,290
+247.1%
0.00%
+200.0%
Q1 2018$11,000
-59.3%
2,100
-57.1%
0.00%0.0%
Q4 2017$27,0004,9000.00%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2021
NameSharesValueWeighting ↓
Meros Investment Management, LP 91,423$2,830,4561.54%
ESSEX INVESTMENT MANAGEMENT CO LLC 129,081$3,996,3480.65%
KENNEDY CAPITAL MANAGEMENT LLC 465,829$14,422,0660.35%
CHARTWELL INVESTMENT PARTNERS, LLC 244,375$7,5660.29%
Pacific Ridge Capital Partners, LLC 39,653$1,227,6570.28%
ISTHMUS PARTNERS, LLC 61,177$1,894,0400.27%
PINNACLE ASSOCIATES LTD 393,021$12,167,9300.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 613,154$18,9830.21%
Hodges Capital Management Inc. 56,000$1,7340.21%
Green Alpha Advisors, LLC 8,215$254,3360.20%
View complete list of ICHOR HOLDINGS shareholders