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 | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $436,000 | -23.5% | 10,600 | 0.0% | 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 | $714,700,000 | – | 35,000 | – | 0.61% | – |
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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% |