Squarepoint Ops LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

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 Q3 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 91,423$2,830,4561.54%
ESSEX INVESTMENT MANAGEMENT CO LLC 129,081$3,996,3480.65%
KENNEDY CAPITAL MANAGEMENT LLC 465,829$14,422,0660.35%
CHARTWELL INVESTMENT PARTNERS, LLC 244,375$7,5660.29%
Pacific Ridge Capital Partners, LLC 39,653$1,227,6570.28%
ISTHMUS PARTNERS, LLC 61,177$1,894,0400.27%
PINNACLE ASSOCIATES LTD 393,021$12,167,9300.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 613,154$18,9830.21%
Hodges Capital Management Inc. 56,000$1,7340.21%
Green Alpha Advisors, LLC 8,215$254,3360.20%
View complete list of ICHOR HOLDINGS shareholders