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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $250,000 | – | 12,394 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |