ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 192 filers reported holding ICHOR HOLDINGS in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,630,392 | -30.9% | 84,961 | -16.3% | 0.01% | -16.7% |
| Q2 2023 | $3,807,225 | +12.4% | 101,526 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $3,387,411 | +13.0% | 103,464 | -7.4% | 0.01% | +20.0% |
| Q4 2022 | $2,997,081 | +29.6% | 111,748 | +16.9% | 0.01% | +25.0% |
| Q3 2022 | $2,313,000 | -15.8% | 95,571 | -9.7% | 0.00% | -20.0% |
| Q2 2022 | $2,748,000 | -44.0% | 105,802 | -23.1% | 0.01% | -16.7% |
| Q1 2022 | $4,903,000 | -29.4% | 137,670 | -8.8% | 0.01% | -25.0% |
| Q4 2021 | $6,947,000 | – | 150,935 | – | 0.01% | – |
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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% |