PDT Partners, LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
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$1,012,00030,4100.06%
Other shareholders
ICHOR HOLDINGS shareholders Q4 2020
NameSharesValueWeighting ↓
Meros Investment Management, LP 91,423$2,830,4561.54%
ESSEX INVESTMENT MANAGEMENT CO LLC 129,081$3,996,3480.65%
KENNEDY CAPITAL MANAGEMENT LLC 465,829$14,422,0660.35%
CHARTWELL INVESTMENT PARTNERS, LLC 244,375$7,5660.29%
Pacific Ridge Capital Partners, LLC 39,653$1,227,6570.28%
ISTHMUS PARTNERS, LLC 61,177$1,894,0400.27%
PINNACLE ASSOCIATES LTD 393,021$12,167,9300.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 613,154$18,9830.21%
Hodges Capital Management Inc. 56,000$1,7340.21%
Green Alpha Advisors, LLC 8,215$254,3360.20%
View complete list of ICHOR HOLDINGS shareholders