State of Tennessee, Treasury Department - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 173 filers reported holding ICHOR HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2023$303,037
-17.4%
9,7880.0%0.00%
-50.0%
Q2 2023$367,050
+14.5%
9,7880.0%0.00%
+100.0%
Q1 2023$320,459
+107076.9%
9,788
-12.3%
0.00%0.0%
Q4 2022$299
+10.7%
11,1620.0%0.00%0.0%
Q3 2022$270
-99.9%
11,162
+4.8%
0.00%0.0%
Q2 2022$277,000
-26.9%
10,6510.0%0.00%0.0%
Q1 2022$379,000
-8.9%
10,651
+17.9%
0.00%
-50.0%
Q4 2021$416,000
-45.6%
9,037
-51.4%
0.00%
-33.3%
Q3 2021$765,000
-4.1%
18,588
+25.3%
0.00%0.0%
Q2 2021$798,000
-6.3%
14,836
-6.3%
0.00%0.0%
Q1 2021$852,000
+98.1%
15,836
+10.9%
0.00%
+50.0%
Q4 2020$430,000
+0.9%
14,275
-27.6%
0.00%0.0%
Q3 2020$426,000
+108.8%
19,727
+156.5%
0.00%
+100.0%
Q2 2020$204,000
+37.8%
7,692
-0.5%
0.00%0.0%
Q1 2020$148,000
-42.4%
7,7300.0%0.00%0.0%
Q4 2019$257,000
+5.8%
7,730
-23.0%
0.00%0.0%
Q3 2019$243,000
+11.0%
10,041
+8.5%
0.00%0.0%
Q2 2019$219,000
+4.8%
9,2520.0%0.00%0.0%
Q1 2019$209,000
+13.0%
9,252
-18.4%
0.00%0.0%
Q4 2018$185,000
-42.5%
11,339
-28.0%
0.00%
-50.0%
Q3 2018$322,00015,7510.00%
Other shareholders
ICHOR HOLDINGS shareholders Q1 2021
NameSharesValueWeighting ↓
S Squared Technology, LLC 147,984$3,578,0003.15%
PARADIGM CAPITAL MANAGEMENT INC/NY 740,900$17,915,0001.60%
QUANTUM CAPITAL MANAGEMENT 123,184$2,979,0001.51%
DELPHI MANAGEMENT INC /MA/ 53,197$1,286,0001.25%
VALUE HOLDINGS MANAGEMENT CO. LLC 90,396$2,186,0000.75%
KENNEDY CAPITAL MANAGEMENT LLC 659,337$15,943,0000.40%
Pacific Ridge Capital Partners, LLC 43,840$1,060,0000.28%
Impax Asset Management Group plc 805,816$19,222,0000.25%
ESSEX INVESTMENT MANAGEMENT CO LLC 52,879$1,279,0000.18%
DRIEHAUS CAPITAL MANAGEMENT LLC 214,319$5,182,0000.17%
View complete list of ICHOR HOLDINGS shareholders