ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,304 | -19.1% | 14,900 | -2.0% | 0.01% | -15.4% |
| Q2 2023 | $570,000 | +29.0% | 15,200 | +12.6% | 0.01% | +18.2% |
| Q1 2023 | $441,990 | +120333.2% | 13,500 | -1.5% | 0.01% | +10.0% |
| Q4 2022 | $367 | -99.9% | 13,700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $332,000 | -16.2% | 13,700 | -0.7% | 0.01% | -9.1% |
| Q2 2022 | $396,000 | -4.8% | 13,800 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $416,000 | -34.5% | 13,800 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $635,000 | +12.8% | 13,800 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $563,000 | -17.6% | 13,700 | +7.9% | 0.01% | -17.6% |
| Q2 2021 | $683,000 | 0.0% | 12,700 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $683,000 | +111.5% | 12,700 | +18.7% | 0.02% | +100.0% |
| Q4 2020 | $323,000 | +41.0% | 10,700 | +0.9% | 0.01% | -18.2% |
| Q3 2020 | $229,000 | -10.5% | 10,600 | +37.7% | 0.01% | -15.4% |
| Q4 2019 | $256,000 | +27.4% | 7,700 | -7.2% | 0.01% | +18.2% |
| Q3 2019 | $201,000 | -7.8% | 8,300 | -22.4% | 0.01% | +22.2% |
| Q3 2018 | $218,000 | – | 10,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 91,423 | $2,830,456 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,081 | $3,996,348 | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 465,829 | $14,422,066 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 244,375 | $7,566 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1,227,657 | 0.28% |
| ISTHMUS PARTNERS, LLC | 61,177 | $1,894,040 | 0.27% |
| PINNACLE ASSOCIATES LTD | 393,021 | $12,167,930 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 613,154 | $18,983 | 0.21% |
| Hodges Capital Management Inc. | 56,000 | $1,734 | 0.21% |
| Green Alpha Advisors, LLC | 8,215 | $254,336 | 0.20% |