ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,513 | -20.4% | 9,545 | -3.6% | 0.02% | -17.9% |
| Q2 2023 | $371,400 | +37.7% | 9,904 | +20.2% | 0.03% | +33.3% |
| Q1 2023 | $269,745 | +111.4% | 8,239 | +73.2% | 0.02% | +90.9% |
| Q4 2022 | $127,583 | +63.6% | 4,757 | +47.0% | 0.01% | +57.1% |
| Q3 2022 | $78,000 | +25.8% | 3,235 | +36.0% | 0.01% | +16.7% |
| Q2 2022 | $62,000 | -4.6% | 2,379 | +29.6% | 0.01% | +20.0% |
| Q1 2022 | $65,000 | -57.2% | 1,836 | -44.3% | 0.01% | -64.3% |
| Q4 2021 | $152,000 | -3.8% | 3,297 | -14.3% | 0.01% | -6.7% |
| Q3 2021 | $158,000 | – | 3,847 | – | 0.02% | – |
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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% |