ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 173 filers reported holding ICHOR HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $688 | -99.8% | 21 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $296,468 | +11.0% | 11,054 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $267,000 | -7.0% | 11,054 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $287,000 | -27.0% | 11,054 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $393,000 | -22.6% | 11,054 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $508,000 | -33.4% | 11,054 | -40.5% | 0.00% | 0.0% |
| Q3 2021 | $763,000 | -80.3% | 18,581 | -74.2% | 0.00% | -83.3% |
| Q2 2021 | $3,874,000 | -31.4% | 72,067 | -31.4% | 0.01% | -40.0% |
| Q1 2021 | $5,646,000 | +138.2% | 105,002 | +33.5% | 0.01% | +100.0% |
| Q4 2020 | $2,370,000 | +104.7% | 78,627 | +46.3% | 0.01% | +150.0% |
| Q3 2020 | $1,158,000 | +14.1% | 53,756 | +40.2% | 0.00% | 0.0% |
| Q2 2020 | $1,015,000 | +54.5% | 38,339 | +12.8% | 0.00% | 0.0% |
| Q1 2020 | $657,000 | -21.3% | 33,987 | +35.6% | 0.00% | 0.0% |
| Q4 2019 | $835,000 | +34.9% | 25,059 | -2.1% | 0.00% | +100.0% |
| Q3 2019 | $619,000 | +68.2% | 25,609 | +64.2% | 0.00% | 0.0% |
| Q2 2019 | $368,000 | -78.3% | 15,592 | -79.2% | 0.00% | -66.7% |
| Q1 2019 | $1,694,000 | +46.4% | 75,024 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $1,157,000 | -12.0% | 70,990 | +10.2% | 0.00% | +50.0% |
| Q3 2018 | $1,315,000 | +2530.0% | 64,401 | +3108.8% | 0.00% | – |
| Q4 2017 | $50,000 | -10.7% | 2,007 | -4.5% | 0.00% | – |
| Q3 2017 | $56,000 | -99.1% | 2,102 | -99.3% | 0.00% | -100.0% |
| Q2 2017 | $5,982,000 | +1110.9% | 296,739 | +1091.6% | 0.01% | +1000.0% |
| Q1 2017 | $494,000 | -44.0% | 24,903 | -70.2% | 0.00% | -50.0% |
| Q4 2016 | $882,000 | – | 83,667 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |