ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |