Trexquant Investment LP - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 158 filers reported holding ICHOR HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q1 2023$225,186
-2.6%
6,878
-20.2%
0.01%
-14.3%
Q4 2022$231,188
-8.6%
8,620
+83.4%
0.01%
-66.7%
Q2 2021$253,000
+8.1%
4,699
-39.3%
0.02%
-16.0%
Q4 2020$234,000
-74.1%
7,746
-81.5%
0.02%
-56.9%
Q3 2020$903,000
+102.9%
41,850
+149.8%
0.06%
+87.1%
Q2 2020$445,000
-34.5%
16,755
-59.8%
0.03%
-26.2%
Q4 2018$679,000
+89.1%
41,682
+180.9%
0.04%
+68.0%
Q1 2018$359,000
+43.6%
14,840
+19.7%
0.02%
-63.2%
Q2 2017$250,00012,3940.07%
Other shareholders
ICHOR HOLDINGS shareholders Q2 2020
NameSharesValueWeighting ↓
Goodman Financial Corp 207,598$8,530,0002.33%
Acuitas Investments, LLC 105,289$4,326,0001.89%
DELPHI MANAGEMENT INC /MA/ 29,321$1,205,0001.24%
PARADIGM CAPITAL MANAGEMENT INC/NY 559,000$22,969,0001.18%
Green Alpha Advisors, LLC 18,729$770,0000.53%
Walthausen & Co., LLC 49,520$2,035,0000.52%
Aurora Investment Counsel 17,790$731,0000.51%
Alpha Paradigm Partners, LLC 29,717$1,221,000,0000.49%
ESSEX INVESTMENT MANAGEMENT CO LLC 85,627$3,518,0000.43%
SummerHaven Investment Management, LLC 17,399$715,0000.42%
View complete list of ICHOR HOLDINGS shareholders