ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,240 | -17.4% | 6,500 | 0.0% | 0.12% | -21.8% |
| Q2 2023 | $243,750 | +14.5% | 6,500 | 0.0% | 0.16% | -1.3% |
| Q1 2023 | $212,810 | -57.1% | 6,500 | -23.5% | 0.16% | -48.7% |
| Q1 2022 | $496,000 | +65.9% | 8,500 | +30.8% | 0.31% | +97.4% |
| Q4 2021 | $299,000 | +12.0% | 6,500 | 0.0% | 0.16% | -7.1% |
| Q3 2021 | $267,000 | -23.7% | 6,500 | 0.0% | 0.17% | -25.3% |
| Q2 2021 | $350,000 | 0.0% | 6,500 | 0.0% | 0.22% | -14.8% |
| Q1 2021 | $350,000 | +62.0% | 6,500 | 0.0% | 0.26% | +8.6% |
| Q4 2019 | $216,000 | – | 6,500 | – | 0.24% | – |
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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% |