ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 158 filers reported holding ICHOR HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.57 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 ↓ |
|---|---|---|---|
| Goodman Financial Corp | 200,466 | $10,785,000 | 3.30% |
| Glaxis Capital Management, LLC | 41,020 | $2,207,000 | 2.75% |
| Acuitas Investments, LLC | 74,470 | $4,006,000 | 2.00% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,000 | $28,998,000 | 1.39% |
| Hood River Capital Management LLC | 862,795 | $46,418,000 | 1.38% |
| FRIESS ASSOCIATES LLC | 67,451 | $3,629,000 | 1.37% |
| DELPHI MANAGEMENT INC /MA/ | 22,743 | $1,224,000 | 1.17% |
| Alpha DNA Investment Management LLC | 24,599 | $1,323,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 56,438 | $3,036,000 | 0.78% |
| Walthausen & Co., LLC | 116,870 | $6,288,000 | 0.68% |