ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $264,000 | -85.7% | 6,415 | -81.3% | 0.02% | -84.4% |
| Q2 2021 | $1,846,000 | +0.1% | 34,314 | +0.0% | 0.12% | -8.3% |
| Q1 2021 | $1,845,000 | +78.3% | 34,300 | -0.1% | 0.13% | +90.0% |
| Q4 2020 | $1,035,000 | +39.9% | 34,324 | +0.1% | 0.07% | +42.9% |
| Q3 2020 | $740,000 | -36.4% | 34,300 | -21.7% | 0.05% | -38.0% |
| Q2 2020 | $1,164,000 | +25.0% | 43,791 | -9.9% | 0.08% | +6.8% |
| Q1 2020 | $931,000 | -8.0% | 48,600 | +59.8% | 0.07% | +19.4% |
| Q4 2019 | $1,012,000 | – | 30,410 | – | 0.06% | – |
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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% |