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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,132 | -16.2% | 8,273 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $305,813 | +11.9% | 8,155 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $273,215 | +25.6% | 8,345 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $217,483 | +8.7% | 8,109 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $200,000 | -27.0% | 7,699 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $274,000 | -21.9% | 7,680 | +0.6% | 0.00% | -33.3% |
| Q4 2021 | $351,000 | +11.8% | 7,633 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $314,000 | -23.0% | 7,649 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $408,000 | -4.4% | 7,586 | -4.5% | 0.00% | -25.0% |
| Q1 2021 | $427,000 | +112.4% | 7,943 | +19.4% | 0.00% | +100.0% |
| Q4 2020 | $201,000 | -59.7% | 6,655 | -55.6% | 0.00% | -66.7% |
| Q4 2019 | $499,000 | -21.7% | 15,000 | -43.1% | 0.01% | -25.0% |
| Q3 2019 | $637,000 | -22.4% | 26,361 | -24.1% | 0.01% | -20.0% |
| Q2 2019 | $821,000 | +5.9% | 34,715 | +1.2% | 0.01% | +11.1% |
| Q1 2019 | $775,000 | +35.0% | 34,301 | -2.5% | 0.01% | +28.6% |
| Q4 2018 | $574,000 | -20.5% | 35,193 | -0.4% | 0.01% | 0.0% |
| Q3 2018 | $722,000 | – | 35,336 | – | 0.01% | – |
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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% |