ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 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 ↓ |
|---|---|---|---|
| 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% |