ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,636,492 | -38.6% | 85,158 | -25.6% | 0.00% | – |
| Q2 2023 | $4,293,751 | +1.4% | 114,500 | -11.5% | 0.00% | -100.0% |
| Q1 2023 | $4,236,000 | +159028.5% | 129,376 | +30.4% | 0.00% | – |
| Q4 2022 | $2,662 | -99.9% | 99,239 | -2.1% | 0.00% | – |
| Q3 2022 | $2,454,000 | -44.7% | 101,342 | -40.6% | 0.00% | -100.0% |
| Q2 2022 | $4,436,000 | -40.1% | 170,738 | -17.9% | 0.00% | 0.0% |
| Q1 2022 | $7,404,000 | +25.5% | 207,864 | +62.2% | 0.00% | 0.0% |
| Q4 2021 | $5,901,000 | -22.5% | 128,190 | -30.8% | 0.00% | 0.0% |
| Q3 2021 | $7,612,000 | -32.3% | 185,235 | -11.3% | 0.00% | 0.0% |
| Q2 2021 | $11,238,000 | +24.4% | 208,877 | +24.4% | 0.00% | 0.0% |
| Q1 2021 | $9,034,000 | +110.7% | 167,907 | +18.1% | 0.00% | 0.0% |
| Q4 2020 | $4,288,000 | -23.3% | 142,220 | -44.8% | 0.00% | 0.0% |
| Q3 2020 | $5,593,000 | -25.1% | 257,723 | -8.3% | 0.00% | 0.0% |
| Q2 2020 | $7,469,000 | +0.1% | 281,010 | -27.9% | 0.00% | -50.0% |
| Q1 2020 | $7,462,000 | +3.9% | 389,484 | +80.4% | 0.00% | +100.0% |
| Q4 2019 | $7,183,000 | +7.6% | 215,885 | -21.8% | 0.00% | 0.0% |
| Q3 2019 | $6,677,000 | +39.9% | 276,128 | +36.5% | 0.00% | 0.0% |
| Q2 2019 | $4,774,000 | +26.3% | 202,291 | +20.8% | 0.00% | 0.0% |
| Q1 2019 | $3,781,000 | -58.4% | 167,454 | -70.0% | 0.00% | -50.0% |
| Q4 2018 | $9,094,000 | -18.6% | 557,928 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $11,166,000 | +232.1% | 546,840 | +245.1% | 0.00% | +100.0% |
| Q2 2018 | $3,362,000 | -25.7% | 158,443 | -15.2% | 0.00% | 0.0% |
| Q1 2018 | $4,522,000 | +67.9% | 186,800 | +70.6% | 0.00% | 0.0% |
| Q4 2017 | $2,694,000 | -7.1% | 109,475 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $2,899,000 | +3232.2% | 108,400 | +2358.0% | 0.00% | – |
| Q1 2017 | $87,000 | – | 4,410 | – | 0.00% | – |
Download | ||||||
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% |