ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |