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 2023 | $1,390,104 | -17.4% | 44,900 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $1,683,750 | +394.3% | 44,900 | +253.5% | 0.01% | +300.0% |
| Q4 2022 | $340,614 | -83.1% | 12,700 | -84.7% | 0.00% | -77.8% |
| Q3 2022 | $2,012,000 | -61.7% | 83,090 | -54.4% | 0.01% | 0.0% |
| Q2 2022 | $5,250,750 | +205.6% | 182,199 | +277.7% | 0.01% | +125.0% |
| Q1 2022 | $1,718,000 | -55.9% | 48,236 | -43.0% | 0.00% | -50.0% |
| Q4 2021 | $3,895,000 | +34.9% | 84,613 | +20.4% | 0.01% | +33.3% |
| Q3 2021 | $2,887,000 | -44.9% | 70,265 | -27.9% | 0.01% | -53.8% |
| Q2 2021 | $5,240,000 | -63.8% | 97,400 | -63.8% | 0.01% | -62.9% |
| Q1 2021 | $14,462,000 | +292.8% | 268,800 | +120.1% | 0.04% | +288.9% |
| Q4 2020 | $3,682,000 | +43.1% | 122,144 | +2.4% | 0.01% | +28.6% |
| Q3 2020 | $2,573,000 | -64.1% | 119,300 | -55.7% | 0.01% | -72.0% |
| Q2 2020 | $7,164,000 | +40.2% | 269,492 | +1.1% | 0.02% | -16.7% |
| Q1 2020 | $5,109,000 | +113.6% | 266,663 | +270.9% | 0.03% | +150.0% |
| Q4 2019 | $2,392,000 | -7.0% | 71,900 | -33.9% | 0.01% | -29.4% |
| Q2 2019 | $2,572,000 | -9.9% | 108,787 | -13.9% | 0.02% | 0.0% |
| Q1 2019 | $2,854,000 | +28.4% | 126,394 | +16.1% | 0.02% | +70.0% |
| Q3 2018 | $2,223,000 | – | 108,891 | – | 0.01% | – |
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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% |