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 | $2,636,492 | -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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 91,423 | $2,830,456 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,081 | $3,996,348 | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 465,829 | $14,422,066 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 244,375 | $7,566 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1,227,657 | 0.28% |
| ISTHMUS PARTNERS, LLC | 61,177 | $1,894,040 | 0.27% |
| PINNACLE ASSOCIATES LTD | 393,021 | $12,167,930 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 613,154 | $18,983 | 0.21% |
| Hodges Capital Management Inc. | 56,000 | $1,734 | 0.21% |
| Green Alpha Advisors, LLC | 8,215 | $254,336 | 0.20% |