Squarepoint Ops LLC - ICHOR HOLDINGS ownership

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
Squarepoint Ops LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2023$331,922
+4.7%
10,721
-18.2%
0.00%
-50.0%
Q3 2022$317,000
-54.4%
13,100
-22.5%
0.00%0.0%
Q3 2021$695,000
-39.8%
16,913
-55.8%
0.00%
-77.8%
Q4 2020$1,154,000
+12.9%
38,271
-19.2%
0.01%
-35.7%
Q3 2020$1,022,000
+313.8%
47,393
+409.7%
0.01%
+250.0%
Q2 2020$247,000
-78.3%
9,298
-72.8%
0.00%
-42.9%
Q4 2019$1,138,000
+235.7%
34,199
+138.4%
0.01%
+133.3%
Q2 2019$339,000
-27.1%
14,346
-37.0%
0.00%
-50.0%
Q3 2018$465,000
+119.3%
22,778
+127.5%
0.01%
+100.0%
Q2 2018$212,000
-58.5%
10,014
-52.5%
0.00%
-62.5%
Q1 2018$511,000
-68.7%
21,100
-68.2%
0.01%
-71.4%
Q4 2017$1,633,00066,3870.03%
Other shareholders
ICHOR HOLDINGS shareholders Q1 2020
NameSharesValueWeighting ↓
Goodman Financial Corp 207,598$8,530,0002.33%
Acuitas Investments, LLC 105,289$4,326,0001.89%
DELPHI MANAGEMENT INC /MA/ 29,321$1,205,0001.24%
PARADIGM CAPITAL MANAGEMENT INC/NY 559,000$22,969,0001.18%
Green Alpha Advisors, LLC 18,729$770,0000.53%
Walthausen & Co., LLC 49,520$2,035,0000.52%
Aurora Investment Counsel 17,790$731,0000.51%
Alpha Paradigm Partners, LLC 29,717$1,221,000,0000.49%
ESSEX INVESTMENT MANAGEMENT CO LLC 85,627$3,518,0000.43%
SummerHaven Investment Management, LLC 17,399$715,0000.42%
View complete list of ICHOR HOLDINGS shareholders