ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 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 ↓ |
|---|---|---|---|
| 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% |