BRASADA CAPITAL MANAGEMENT, LP - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q1 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q4 2018$33,000
-19.5%
2,0000.0%0.01%0.0%
Q3 2018$41,000
-14.6%
2,0000.0%0.01%
-26.7%
Q1 2018$48,000
+92.0%
2,000
+100.0%
0.02%
+87.5%
Q4 2017$25,0001,0000.01%
Other shareholders
ICHOR HOLDINGS shareholders Q1 2019
NameSharesValueWeighting ↓
S Squared Technology, LLC 147,984$3,578,0003.15%
PARADIGM CAPITAL MANAGEMENT INC/NY 740,900$17,915,0001.60%
QUANTUM CAPITAL MANAGEMENT 123,184$2,979,0001.51%
DELPHI MANAGEMENT INC /MA/ 53,197$1,286,0001.25%
VALUE HOLDINGS MANAGEMENT CO. LLC 90,396$2,186,0000.75%
KENNEDY CAPITAL MANAGEMENT LLC 659,337$15,943,0000.40%
Pacific Ridge Capital Partners, LLC 43,840$1,060,0000.28%
Impax Asset Management Group plc 805,816$19,222,0000.25%
ESSEX INVESTMENT MANAGEMENT CO LLC 52,879$1,279,0000.18%
DRIEHAUS CAPITAL MANAGEMENT LLC 214,319$5,182,0000.17%
View complete list of ICHOR HOLDINGS shareholders