ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |