ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 192 filers reported holding ICHOR HOLDINGS in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,230,000 | -51.0% | 50,790 | -47.5% | 0.12% | -50.2% |
| Q2 2022 | $2,512,000 | -26.2% | 96,684 | +1.2% | 0.25% | -13.7% |
| Q1 2022 | $3,404,000 | -22.0% | 95,565 | +0.8% | 0.29% | -17.6% |
| Q4 2021 | $4,366,000 | +13.4% | 94,846 | +1.3% | 0.35% | +2.6% |
| Q3 2021 | $3,849,000 | -23.3% | 93,662 | +0.5% | 0.34% | -25.5% |
| Q2 2021 | $5,016,000 | +0.9% | 93,242 | +0.9% | 0.46% | -5.1% |
| Q1 2021 | $4,972,000 | +76.3% | 92,417 | -1.2% | 0.49% | +62.3% |
| Q4 2020 | $2,820,000 | +39.7% | 93,535 | -0.1% | 0.30% | +20.0% |
| Q3 2020 | $2,019,000 | -19.3% | 93,623 | -0.5% | 0.25% | -18.6% |
| Q2 2020 | $2,501,000 | +38.9% | 94,106 | +0.2% | 0.31% | +35.2% |
| Q1 2020 | $1,800,000 | – | 93,933 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |