Trexquant Investment LP - 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
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 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