ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 155 filers reported holding ICHOR HOLDINGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,978,344 | -16.5% | 63,900 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $2,370,000 | +16.6% | 63,200 | +1.8% | 0.00% | +100.0% |
| Q1 2023 | $2,033,154 | +9.2% | 62,100 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $1,861,308 | +13.2% | 69,400 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $1,644,000 | -5.8% | 67,900 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,746,000 | -27.1% | 67,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,394,000 | -16.6% | 67,200 | +7.7% | 0.00% | -50.0% |
| Q4 2021 | $2,872,000 | +12.7% | 62,400 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $2,548,000 | -23.0% | 62,000 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $3,309,000 | -1.4% | 61,500 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $3,357,000 | +81.1% | 62,400 | +1.5% | 0.00% | +100.0% |
| Q4 2020 | $1,854,000 | +66.3% | 61,500 | +19.0% | 0.00% | 0.0% |
| Q3 2020 | $1,115,000 | -17.6% | 51,700 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,353,000 | +62.0% | 50,900 | +16.7% | 0.00% | 0.0% |
| Q1 2020 | $835,000 | -41.6% | 43,600 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $1,431,000 | +43.0% | 43,000 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $1,001,000 | +2.2% | 41,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $979,000 | +18.5% | 41,400 | +13.1% | 0.00% | 0.0% |
| Q1 2019 | $826,000 | +38.4% | 36,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $597,000 | -27.5% | 36,600 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $823,000 | -3.7% | 40,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $855,000 | +3.0% | 40,300 | +17.5% | 0.00% | 0.0% |
| Q1 2018 | $830,000 | -1.7% | 34,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $844,000 | – | 34,300 | – | 0.00% | – |
Download | ||||||
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% |