Louisiana State Employees Retirement System - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 161 filers reported holding ICHOR HOLDINGS in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of ICHOR HOLDINGS
ValueSharesWeighting
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%
13,7000.0%0.01%0.0%
Q3 2022$332,000
-16.2%
13,700
-0.7%
0.01%
-9.1%
Q2 2022$396,000
-4.8%
13,8000.0%0.01%
+10.0%
Q1 2022$416,000
-34.5%
13,8000.0%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$683,0000.0%12,7000.0%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$218,00010,7000.01%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2018
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 51,340$1,548,0003.10%
Goodman Financial Corp 280,757$8,463,0002.95%
Acuitas Investments, LLC 131,404$3,961,0002.57%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,480$2,275,0002.08%
S Squared Technology, LLC 112,984$3,406,0001.95%
Pinz Capital Management, LP 91,600$2,761,0001.26%
Pacific Ridge Capital Partners, LLC 147,561$4,448,0001.09%
THB ASSET MANAGEMENT 151,092$4,554,0001.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 538,300$16,227,0000.97%
Monarch Partners Asset Management LLC 135,855$4,095,0000.72%
View complete list of ICHOR HOLDINGS shareholders