CastleKnight Management LP - ICHOR HOLDINGS ownership

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
CastleKnight Management LP ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2023$755,857
-17.4%
24,4140.0%0.05%
-47.9%
Q2 2023$915,525
+191.3%
24,414
+154.3%
0.10%
+200.0%
Q1 2023$314,304
-75.5%
9,600
-79.9%
0.03%
-81.1%
Q4 2022$1,282,747
+1.2%
47,828
-8.6%
0.17%
-5.1%
Q3 2022$1,267,000
-6.8%
52,3280.0%0.18%
-20.9%
Q2 2022$1,359,000
-11.8%
52,328
+21.1%
0.22%
+2.3%
Q1 2022$1,540,000
-4.8%
43,228
+23.1%
0.22%
-34.1%
Q4 2021$1,617,00035,1280.33%
Other shareholders
ICHOR HOLDINGS shareholders Q1 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 91,423$2,830,4561.54%
ESSEX INVESTMENT MANAGEMENT CO LLC 129,081$3,996,3480.65%
KENNEDY CAPITAL MANAGEMENT LLC 465,829$14,422,0660.35%
CHARTWELL INVESTMENT PARTNERS, LLC 244,375$7,5660.29%
Pacific Ridge Capital Partners, LLC 39,653$1,227,6570.28%
ISTHMUS PARTNERS, LLC 61,177$1,894,0400.27%
PINNACLE ASSOCIATES LTD 393,021$12,167,9300.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 613,154$18,9830.21%
Hodges Capital Management Inc. 56,000$1,7340.21%
Green Alpha Advisors, LLC 8,215$254,3360.20%
View complete list of ICHOR HOLDINGS shareholders