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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $690,000 | +87.0% | 18,400 | +29.6% | 0.00% | 0.0% |
| Q2 2022 | $369,000 | -97.9% | 14,200 | -96.2% | 0.00% | -97.1% |
| Q4 2021 | $17,261,000 | -26.9% | 375,000 | -34.8% | 0.07% | -33.7% |
| Q3 2021 | $23,623,000 | -5.8% | 574,900 | +23.3% | 0.10% | -8.0% |
| Q2 2021 | $25,082,000 | +58.2% | 466,200 | +58.2% | 0.11% | +52.7% |
| Q1 2021 | $15,855,000 | +91.5% | 294,703 | +7.3% | 0.07% | +85.0% |
| Q4 2020 | $8,278,000 | -51.7% | 274,600 | -46.7% | 0.04% | -55.6% |
| Q4 2019 | $17,127,000 | +29.2% | 514,802 | -6.1% | 0.09% | +11.1% |
| Q3 2019 | $13,253,000 | +27.6% | 548,100 | +24.7% | 0.08% | +50.0% |
| Q2 2019 | $10,388,000 | -20.0% | 439,430 | -23.6% | 0.05% | -8.5% |
| Q1 2019 | $12,984,000 | -9.0% | 575,000 | -34.3% | 0.06% | -15.7% |
| Q4 2018 | $14,271,000 | +39.8% | 875,500 | +75.1% | 0.07% | +66.7% |
| Q3 2018 | $10,210,000 | -6.5% | 500,000 | -2.8% | 0.04% | -4.5% |
| Q2 2018 | $10,920,000 | -38.4% | 514,600 | -29.7% | 0.04% | -40.5% |
| Q1 2018 | $17,734,000 | -12.6% | 732,500 | -11.2% | 0.07% | -15.9% |
| Q4 2017 | $20,301,000 | +30.9% | 825,241 | +42.6% | 0.09% | +27.5% |
| Q3 2017 | $15,509,000 | – | 578,700 | – | 0.07% | – |
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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% |