Factorial Partners, LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 161 filers reported holding ICHOR HOLDINGS in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2021$436,000
-23.5%
10,6000.0%0.30%
-22.9%
Q2 2021$570,000
-99.9%
10,600
-98.4%
0.38%
-15.6%
Q1 2021$663,080,000
+37.5%
663,080
+4044.2%
0.46%
+13.2%
Q4 2020$482,320,000
+37.2%
16,000
-1.8%
0.40%
+12.3%
Q3 2020$351,591,000
+32.3%
16,300
+63.0%
0.36%
+23.4%
Q2 2020$265,800,000
-69.0%
10,000
-73.7%
0.29%
-64.0%
Q1 2019$858,040,000
+35.0%
38,000
-2.6%
0.81%
+21.3%
Q4 2018$635,700,000
-11.1%
39,000
+11.4%
0.67%
+8.5%
Q3 2018$714,700,00035,0000.61%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2018
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