VALUE HOLDINGS MANAGEMENT CO. LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 155 filers reported holding ICHOR HOLDINGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
VALUE HOLDINGS MANAGEMENT CO. LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2019$2,186,000
+2.3%
90,3960.0%0.75%
+8.4%
Q2 2019$2,137,000
+4.7%
90,3960.0%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$1,194,00044,5520.45%
Other shareholders
ICHOR HOLDINGS shareholders Q2 2019
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 51,340$1,548,0003.10%
Goodman Financial Corp 280,757$8,463,0002.95%
Acuitas Investments, LLC 131,404$3,961,0002.57%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,480$2,275,0002.08%
S Squared Technology, LLC 112,984$3,406,0001.95%
Pinz Capital Management, LP 91,600$2,761,0001.26%
Pacific Ridge Capital Partners, LLC 147,561$4,448,0001.09%
THB ASSET MANAGEMENT 151,092$4,554,0001.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 538,300$16,227,0000.97%
Monarch Partners Asset Management LLC 135,855$4,095,0000.72%
View complete list of ICHOR HOLDINGS shareholders