ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 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 ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |