Cubist Systematic Strategies, LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q1 2023$1,948,333
+361.2%
59,509
+277.8%
0.01%
+500.0%
Q4 2022$422,469
+1408.8%
15,752
+1363.9%
0.00%
Q2 2022$28,000
-94.0%
1,076
-89.4%
0.00%
-100.0%
Q4 2021$465,000
-48.0%
10,109
-53.5%
0.00%
-63.6%
Q3 2021$894,000
-32.2%
21,758
-11.2%
0.01%
-26.7%
Q2 2021$1,318,000
-20.7%
24,500
-20.6%
0.02%
-28.6%
Q1 2021$1,661,000
-19.1%
30,869
-54.6%
0.02%
-25.0%
Q4 2020$2,052,000
+72.7%
68,068
+23.6%
0.03%
+55.6%
Q3 2020$1,188,000
+61.4%
55,070
+98.9%
0.02%
+38.5%
Q2 2020$736,000
+5.4%
27,692
-24.0%
0.01%
-31.6%
Q1 2020$698,000
-37.4%
36,443
+8.8%
0.02%
-5.0%
Q4 2019$1,115,000
+15828.6%
33,507
+10605.1%
0.02%
Q2 2018$7,000
-94.7%
313
-94.2%
0.00%
-100.0%
Q4 2017$132,000
-54.9%
5,354
-51.1%
0.01%
-56.2%
Q3 2017$293,000
-5.2%
10,941
-28.7%
0.02%
-20.0%
Q2 2017$309,000
+10.4%
15,350
+8.7%
0.02%0.0%
Q1 2017$280,00014,1190.02%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2021
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 51,340$1,548,0003.10%
Goodman Financial Corp 280,757$8,463,0002.95%
Acuitas Investments, LLC 131,404$3,961,0002.57%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,480$2,275,0002.08%
S Squared Technology, LLC 112,984$3,406,0001.95%
Pinz Capital Management, LP 91,600$2,761,0001.26%
Pacific Ridge Capital Partners, LLC 147,561$4,448,0001.09%
THB ASSET MANAGEMENT 151,092$4,554,0001.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 538,300$16,227,0000.97%
Monarch Partners Asset Management LLC 135,855$4,095,0000.72%
View complete list of ICHOR HOLDINGS shareholders