ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 161 filers reported holding ICHOR HOLDINGS in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227,657 | -17.6% | 39,653 | -0.2% | 0.28% | -15.9% |
| Q2 2023 | $1,489,613 | +2.8% | 39,723 | -10.3% | 0.34% | -5.0% |
| Q1 2023 | $1,449,400 | +21.7% | 44,270 | -0.3% | 0.36% | +27.0% |
| Q4 2022 | $1,191,344 | +23.5% | 44,420 | +11.4% | 0.28% | +12.4% |
| Q3 2022 | $965,000 | -6.6% | 39,860 | +0.2% | 0.25% | +2.5% |
| Q2 2022 | $1,033,000 | -16.2% | 39,770 | +14.9% | 0.24% | +3.8% |
| Q1 2022 | $1,233,000 | +9.1% | 34,610 | +40.9% | 0.24% | +16.9% |
| Q4 2021 | $1,130,000 | +12.0% | 24,560 | 0.0% | 0.20% | +8.1% |
| Q3 2021 | $1,009,000 | -20.6% | 24,560 | +4.0% | 0.19% | -19.1% |
| Q2 2021 | $1,270,000 | -84.5% | 23,610 | -84.5% | 0.23% | -85.2% |
| Q1 2021 | $8,211,000 | +84.6% | 152,625 | +3.4% | 1.55% | +43.1% |
| Q4 2020 | $4,448,000 | +422.7% | 147,561 | +274.1% | 1.09% | +350.6% |
| Q3 2020 | $851,000 | -19.3% | 39,440 | -0.5% | 0.24% | -16.3% |
| Q2 2020 | $1,054,000 | +38.7% | 39,650 | 0.0% | 0.29% | +1.1% |
| Q1 2020 | $760,000 | -42.4% | 39,650 | -0.0% | 0.28% | -4.4% |
| Q4 2019 | $1,319,000 | +24.4% | 39,660 | -9.5% | 0.30% | +8.4% |
| Q3 2019 | $1,060,000 | +2.0% | 43,840 | -0.2% | 0.28% | +3.4% |
| Q2 2019 | $1,039,000 | -2.6% | 43,940 | -7.0% | 0.27% | -7.0% |
| Q1 2019 | $1,067,000 | +34.2% | 47,240 | -3.2% | 0.29% | +7.9% |
| Q4 2018 | $795,000 | -22.8% | 48,800 | -3.2% | 0.26% | -0.4% |
| Q3 2018 | $1,030,000 | +32.2% | 50,430 | +37.4% | 0.27% | +47.8% |
| Q2 2018 | $779,000 | – | 36,700 | – | 0.18% | – |
Download | ||||||
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% |