ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 2 filers reported holding ICHOR HOLDINGS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,384 | -17.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,000 | +14.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,096 | +22.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,728 | +19.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -79.5% | 400 | -80.0% | 0.00% | -50.0% |
| Q2 2022 | $44,000 | -50.6% | 2,000 | -20.0% | 0.00% | -50.0% |
| Q1 2022 | $89,000 | +394.4% | 2,500 | +525.0% | 0.00% | +300.0% |
| Q4 2021 | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +162.5% | 400 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $10,000 | -37.5% | 400 | -50.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -40.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | -28.9% | 800 | -50.0% | 0.00% | -50.0% |
| Q3 2019 | $38,000 | +2.7% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $37,000 | +2.8% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $36,000 | +44.0% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -78.1% | 1,600 | -71.4% | 0.00% | -75.0% |
| Q3 2018 | $114,000 | -3.4% | 5,600 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $118,000 | – | 5,600 | – | 0.01% | – |
Download | ||||||
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% |