ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 2 filers reported holding ICHOR HOLDINGS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |