ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,830,456 | -36.7% | 91,423 | -23.4% | 1.54% | -30.6% |
| Q2 2023 | $4,474,650 | +5.2% | 119,324 | -8.2% | 2.22% | -8.3% |
| Q1 2023 | $4,253,614 | +76944.3% | 129,921 | -36.9% | 2.42% | -25.8% |
| Q4 2022 | $5,521 | -99.8% | 205,853 | +51.8% | 3.26% | -3.6% |
| Q3 2022 | $3,282,000 | -6.9% | 135,574 | -0.1% | 3.38% | +3.4% |
| Q2 2022 | $3,526,000 | -24.2% | 135,734 | +4.0% | 3.27% | -11.1% |
| Q1 2022 | $4,649,000 | -3.3% | 130,531 | +25.0% | 3.68% | +4.7% |
| Q4 2021 | $4,807,000 | – | 104,440 | – | 3.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |