ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 157 filers reported holding ICHOR HOLDINGS in Q1 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,657 | -51.4% | 1,830 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $116,663 | +142.9% | 3,660 | +100.0% | 0.00% | +50.0% |
| Q1 2023 | $48,038 | +102108.5% | 1,830 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $47 | -100.0% | 1,830 | -73.2% | 0.00% | -80.0% |
| Q3 2022 | $178,000 | 0.0% | 6,830 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $178,000 | -50.0% | 6,830 | -50.0% | 0.01% | +50.0% |
| Q1 2022 | $356,000 | +13.4% | 13,660 | +100.0% | 0.00% | -33.3% |
| Q4 2021 | $314,000 | +48.8% | 6,830 | +33.1% | 0.01% | +50.0% |
| Q3 2021 | $211,000 | -0.5% | 5,130 | +30.5% | 0.00% | 0.0% |
| Q2 2021 | $212,000 | 0.0% | 3,930 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $212,000 | – | 3,930 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2018 | $11,000 | -45.0% | 536 | -43.5% | 0.00% | -100.0% |
| Q2 2018 | $20,000 | +33.3% | 948 | +57.7% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | -37.5% | 601 | -50.5% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | 0.0% | 1,215 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | – | 1,215 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
| Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
| Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
| Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
| Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
| SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |