ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 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 ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |