Intrinsic Edge Capital Management LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 163 filers reported holding ICHOR HOLDINGS in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q2 2023$5,498,738
-50.9%
146,633
-71.7%
0.40%
-47.8%
Q3 2020$11,193,000
+741.6%
518,924
+937.8%
0.76%
+1121.0%
Q2 2020$1,330,000
-71.2%
50,000
-73.8%
0.06%
-91.2%
Q1 2018$4,616,000
+838.2%
190,668
+853.3%
0.70%
+725.9%
Q4 2017$492,00020,0000.08%
Other shareholders
ICHOR HOLDINGS shareholders Q2 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 130,531$4,649,0003.68%
Goodman Financial Corp 220,560$7,856,0002.23%
PARADIGM CAPITAL MANAGEMENT INC/NY 654,071$23,298,0001.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 124,121$4,421,0000.55%
Walthausen & Co., LLC 49,250$1,754,0000.50%
Green Alpha Advisors, LLC 18,300$652,0000.44%
Aurora Investment Counsel 19,295$687,0000.44%
SummerHaven Investment Management, LLC 18,182$648,0000.37%
KENNEDY CAPITAL MANAGEMENT LLC 412,325$14,687,0000.35%
Knights of Columbus Asset Advisors LLC 95,565$3,404,0000.29%
View complete list of ICHOR HOLDINGS shareholders