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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,186,000 | +2.3% | 90,396 | 0.0% | 0.75% | +8.4% |
| Q2 2019 | $2,137,000 | +4.7% | 90,396 | 0.0% | 0.69% | +1.8% |
| Q1 2019 | $2,041,000 | -30.7% | 90,396 | -50.0% | 0.68% | +15.0% |
| Q4 2018 | $2,946,000 | +79.5% | 180,792 | +124.9% | 0.59% | +15.1% |
| Q3 2018 | $1,641,000 | -42.5% | 80,396 | -40.2% | 0.52% | -44.1% |
| Q2 2018 | $2,852,000 | +5.8% | 134,396 | +20.7% | 0.92% | +2.8% |
| Q1 2018 | $2,696,000 | +22.8% | 111,352 | +24.8% | 0.90% | +16.5% |
| Q4 2017 | $2,195,000 | +83.8% | 89,252 | +100.3% | 0.77% | +70.1% |
| Q3 2017 | $1,194,000 | – | 44,552 | – | 0.45% | – |
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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% |