UBS Group AG - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2023$342,108
-71.6%
11,050
-65.6%
0.00%
Q2 2023$1,204,988
+92.6%
32,133
+68.1%
0.00%
Q1 2023$625,727
+84.0%
19,112
+50.7%
0.00%
Q4 2022$340,104
+772.1%
12,681
+701.6%
0.00%
Q3 2022$39,000
+62.5%
1,582
+73.8%
0.00%
Q2 2022$24,000
-78.4%
910
-70.7%
0.00%
Q1 2022$111,000
-76.3%
3,111
-69.4%
0.00%
Q4 2021$469,000
+3250.0%
10,180
+2800.3%
0.00%
Q3 2021$14,000
-99.1%
351
-98.8%
0.00%
-100.0%
Q2 2021$1,581,000
+104.0%
29,389
+104.0%
0.00%
Q1 2021$775,000
+60.8%
14,406
-9.8%
0.00%
Q4 2020$482,000
+47.9%
15,970
+5.5%
0.00%
Q3 2020$326,000
-60.1%
15,141
-50.8%
0.00%
Q2 2020$817,000
+164.4%
30,751
+90.5%
0.00%
Q1 2020$309,000
-69.6%
16,143
-47.1%
0.00%
Q4 2019$1,016,000
+58.8%
30,521
+15.3%
0.00%
Q3 2019$640,000
+34.5%
26,477
+31.5%
0.00%
Q2 2019$476,000
+135.6%
20,135
+125.1%
0.00%
Q1 2019$202,000
-27.1%
8,945
-47.5%
0.00%
Q4 2018$277,000
-24.3%
17,034
-5.0%
0.00%
Q3 2018$366,000
-22.5%
17,939
-19.3%
0.00%
Q2 2018$472,000
+16.0%
22,232
+32.2%
0.00%
Q1 2018$407,000
-7.1%
16,816
-5.5%
0.00%
Q4 2017$438,000
-65.7%
17,804
-62.7%
0.00%
-100.0%
Q3 2017$1,278,000
+2740.0%
47,689
+2010.1%
0.00%
Q2 2017$45,000
+1400.0%
2,260
+1367.5%
0.00%
Q1 2017$3,000
-84.2%
154
-91.1%
0.00%
Q4 2016$19,0001,7240.00%
Other shareholders
ICHOR HOLDINGS shareholders Q4 2020
NameSharesValueWeighting ↓
Meros Investment Management, LP 91,423$2,830,4561.54%
ESSEX INVESTMENT MANAGEMENT CO LLC 129,081$3,996,3480.65%
KENNEDY CAPITAL MANAGEMENT LLC 465,829$14,422,0660.35%
CHARTWELL INVESTMENT PARTNERS, LLC 244,375$7,5660.29%
Pacific Ridge Capital Partners, LLC 39,653$1,227,6570.28%
ISTHMUS PARTNERS, LLC 61,177$1,894,0400.27%
PINNACLE ASSOCIATES LTD 393,021$12,167,9300.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 613,154$18,9830.21%
Hodges Capital Management Inc. 56,000$1,7340.21%
Green Alpha Advisors, LLC 8,215$254,3360.20%
View complete list of ICHOR HOLDINGS shareholders