ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,379,185 | -4.0% | 61,605 | -16.4% | 0.27% | -16.1% |
| Q4 2023 | $2,479,473 | +30.9% | 73,728 | +20.5% | 0.32% | +17.9% |
| Q3 2023 | $1,894,040 | -15.7% | 61,177 | +2.1% | 0.27% | -10.8% |
| Q2 2023 | $2,247,113 | +14.4% | 59,923 | -0.1% | 0.31% | +10.5% |
| Q1 2023 | $1,964,335 | +25.9% | 59,998 | +3.1% | 0.28% | +18.4% |
| Q4 2022 | $1,560,575 | +15.3% | 58,187 | +4.0% | 0.23% | +0.4% |
| Q3 2022 | $1,354,000 | -0.2% | 55,929 | +7.1% | 0.23% | -7.9% |
| Q2 2022 | $1,357,000 | -18.9% | 52,237 | +11.2% | 0.25% | -8.0% |
| Q1 2022 | $1,673,000 | -18.1% | 46,969 | +5.9% | 0.28% | -19.6% |
| Q4 2021 | $2,042,000 | +13.5% | 44,363 | +1.3% | 0.34% | +4.9% |
| Q3 2021 | $1,799,000 | -23.5% | 43,792 | +0.2% | 0.33% | -21.3% |
| Q2 2021 | $2,351,000 | -3.2% | 43,698 | -3.2% | 0.41% | -7.2% |
| Q1 2021 | $2,428,000 | +72.4% | 45,125 | -3.4% | 0.45% | +55.9% |
| Q4 2020 | $1,408,000 | +37.1% | 46,691 | -1.9% | 0.29% | +19.2% |
| Q3 2020 | $1,027,000 | -14.9% | 47,607 | +4.8% | 0.24% | -19.2% |
| Q2 2020 | $1,207,000 | +193.0% | 45,413 | +111.2% | 0.30% | +133.9% |
| Q1 2020 | $412,000 | – | 21,500 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 104,440 | $4,807,000 | 3.52% |
| Goodman Financial Corp | 211,736 | $9,746,000 | 2.56% |
| Acuitas Investments, LLC | 104,440 | $4,807,000 | 2.05% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 674,232 | $31,034,000 | 1.39% |
| DELPHI MANAGEMENT INC /MA/ | 31,154 | $1,434,000 | 1.35% |
| Green Alpha Advisors, LLC | 19,081 | $878,000 | 0.59% |
| Aurora Investment Counsel | 20,115 | $926,000 | 0.55% |
| Walthausen & Co., LLC | 45,120 | $2,077,000 | 0.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 84,055 | $3,869,000 | 0.44% |
| SummerHaven Investment Management, LLC | 17,399 | $801,000 | 0.43% |