ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,996,348 | -20.0% | 129,081 | -3.1% | 0.65% | -6.5% |
| Q2 2023 | $4,995,113 | +12.4% | 133,203 | -1.9% | 0.70% | +7.9% |
| Q1 2023 | $4,444,979 | +137217.9% | 135,766 | +12.5% | 0.65% | +28.2% |
| Q4 2022 | $3,237 | -99.9% | 120,711 | -11.1% | 0.50% | -4.0% |
| Q3 2022 | $3,289,000 | -4.5% | 135,856 | +2.5% | 0.52% | -5.6% |
| Q2 2022 | $3,444,000 | -22.1% | 132,578 | +6.8% | 0.56% | +0.9% |
| Q1 2022 | $4,421,000 | +14.3% | 124,121 | +47.7% | 0.55% | +24.4% |
| Q4 2021 | $3,869,000 | +10.0% | 84,055 | -1.8% | 0.44% | +2.5% |
| Q3 2021 | $3,518,000 | -24.5% | 85,627 | -1.1% | 0.43% | -20.3% |
| Q2 2021 | $4,657,000 | -23.9% | 86,569 | -23.9% | 0.54% | -27.3% |
| Q1 2021 | $6,121,000 | +292.9% | 113,779 | +120.1% | 0.75% | +286.5% |
| Q4 2020 | $1,558,000 | +38.4% | 51,683 | -1.0% | 0.19% | +19.9% |
| Q3 2020 | $1,126,000 | -14.8% | 52,200 | +5.0% | 0.16% | -25.8% |
| Q2 2020 | $1,322,000 | +31.9% | 49,724 | -5.0% | 0.22% | +6.9% |
| Q1 2020 | $1,002,000 | -45.6% | 52,320 | -5.5% | 0.20% | -10.6% |
| Q4 2019 | $1,842,000 | +44.0% | 55,358 | +4.7% | 0.23% | +22.7% |
| Q3 2019 | $1,279,000 | -11.5% | 52,879 | -13.5% | 0.18% | -6.6% |
| Q2 2019 | $1,445,000 | +2.5% | 61,105 | -2.1% | 0.20% | -4.8% |
| Q1 2019 | $1,410,000 | -35.1% | 62,424 | -53.2% | 0.21% | +21.6% |
| Q4 2018 | $2,174,000 | +50.3% | 133,386 | +88.4% | 0.17% | +0.6% |
| Q3 2018 | $1,446,000 | +0.7% | 70,789 | +4.6% | 0.17% | -5.6% |
| Q2 2018 | $1,436,000 | – | 67,692 | – | 0.18% | – |
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% |