ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 173 filers reported holding ICHOR HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |