JANE STREET GROUP, LLC - ICHOR HOLDINGS ownership

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
JANE STREET GROUP, LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2023$667,714
+21.4%
21,567
-5.1%
0.00%
Q3 2022$550,000
-22.3%
22,725
-16.6%
0.00%
Q2 2022$708,000
-82.9%
27,252
-76.5%
0.00%
-100.0%
Q1 2022$4,129,000
+149.8%
115,935
+222.7%
0.00%
Q4 2021$1,653,000
-47.5%
35,922
-53.1%
0.00%
-100.0%
Q3 2021$3,146,000
-46.0%
76,549
-29.3%
0.00%0.0%
Q2 2021$5,828,000
-42.4%
108,327
-42.4%
0.00%
-80.0%
Q1 2021$10,116,000
+67.3%
188,024
-6.2%
0.01%
+25.0%
Q4 2020$6,045,000
+101.0%
200,524
+43.9%
0.00%
+33.3%
Q3 2020$3,007,000
+14.3%
139,361
+40.8%
0.00%
+50.0%
Q2 2020$2,631,000
+548.0%
99,000
+367.0%
0.00%
Q1 2020$406,000
+63.1%
21,200
+101.4%
0.00%
Q2 2019$249,000
-91.3%
10,525
-91.7%
0.00%
-100.0%
Q1 2019$2,850,000
+24.2%
126,240
-10.3%
0.01%0.0%
Q4 2018$2,295,000
+1003.4%
140,768
+1280.1%
0.01%
Q3 2018$208,00010,2000.00%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2018
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