ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5 | +25.0% | 142 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 142 | -10.7% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -33.3% | 159 | -35.6% | 0.00% | -33.3% |
| Q2 2022 | $6,000 | -64.7% | 247 | -47.1% | 0.00% | -57.1% |
| Q1 2022 | $17,000 | -94.3% | 467 | -92.7% | 0.01% | -94.3% |
| Q4 2021 | $296,000 | +29.3% | 6,423 | +15.2% | 0.12% | +17.1% |
| Q3 2021 | $229,000 | -4.2% | 5,575 | +25.4% | 0.10% | -6.2% |
| Q2 2021 | $239,000 | -1.6% | 4,445 | -2.3% | 0.11% | -8.9% |
| Q1 2021 | $243,000 | +74.8% | 4,550 | -1.0% | 0.12% | +61.8% |
| Q4 2020 | $139,000 | +13.9% | 4,594 | -18.4% | 0.08% | -2.6% |
| Q3 2020 | $122,000 | – | 5,630 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |