ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 147 filers reported holding ICHOR HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,889 | +6.9% | 667 | -3.5% | 0.01% | 0.0% |
| Q3 2022 | $16,729 | -4.0% | 691 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $17,433 | -28.9% | 671 | -2.5% | 0.01% | -12.5% |
| Q1 2022 | $24,507 | -20.9% | 688 | +2.2% | 0.01% | -20.0% |
| Q4 2021 | $30,978 | +13.0% | 673 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $27,407 | -23.6% | 667 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $35,885 | 0.0% | 667 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $35,885 | +78.5% | 667 | 0.0% | 0.01% | +55.6% |
| Q4 2020 | $20,107 | +39.8% | 667 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $14,387 | -18.9% | 667 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $17,729 | +38.7% | 667 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $12,780 | -42.4% | 667 | 0.0% | 0.01% | -27.3% |
| Q4 2019 | $22,191 | +37.6% | 667 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $16,128 | +2.3% | 667 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,768 | +4.7% | 667 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $15,061 | +10.9% | 667 | +0.3% | 0.01% | 0.0% |
| Q3 2018 | $13,579 | – | 665 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
| Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
| Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
| Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
| Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
| SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |