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
| 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 ↓ |
|---|---|---|---|
| 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% |