ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436 | -41.6% | 14,074 | -29.2% | 0.00% | – |
| Q2 2023 | $746 | +16.6% | 19,875 | +1.6% | 0.00% | – |
| Q1 2023 | $640 | +17.9% | 19,556 | -3.5% | 0.00% | – |
| Q4 2022 | $543 | -99.8% | 20,264 | +98.5% | 0.00% | – |
| Q3 2022 | $248,000 | -46.2% | 10,207 | -42.5% | 0.00% | – |
| Q2 2022 | $461,000 | -57.2% | 17,749 | -41.3% | 0.00% | -100.0% |
| Q1 2022 | $1,077,000 | -72.3% | 30,246 | -64.2% | 0.00% | 0.0% |
| Q4 2021 | $3,888,000 | +131.8% | 84,464 | +106.9% | 0.00% | 0.0% |
| Q3 2021 | $1,677,000 | +37.8% | 40,821 | +80.5% | 0.00% | 0.0% |
| Q2 2021 | $1,217,000 | -41.2% | 22,617 | -41.2% | 0.00% | 0.0% |
| Q1 2021 | $2,069,000 | +103.2% | 38,485 | +13.9% | 0.00% | 0.0% |
| Q4 2020 | $1,018,000 | +16.3% | 33,787 | -16.7% | 0.00% | 0.0% |
| Q3 2020 | $875,000 | +36.1% | 40,543 | +67.9% | 0.00% | – |
| Q2 2020 | $643,000 | +79.1% | 24,148 | +29.1% | 0.00% | – |
| Q1 2020 | $359,000 | -78.0% | 18,708 | -61.8% | 0.00% | -100.0% |
| Q4 2019 | $1,629,000 | -16.2% | 48,959 | -39.1% | 0.00% | 0.0% |
| Q3 2019 | $1,944,000 | -27.5% | 80,390 | -29.2% | 0.00% | -50.0% |
| Q2 2019 | $2,683,000 | +16.9% | 113,546 | +11.7% | 0.00% | 0.0% |
| Q1 2019 | $2,295,000 | +72.4% | 101,671 | +24.5% | 0.00% | +100.0% |
| Q4 2018 | $1,331,000 | -27.5% | 81,669 | -9.1% | 0.00% | 0.0% |
| Q3 2018 | $1,835,000 | +1509.6% | 89,877 | +1558.9% | 0.00% | – |
| Q2 2018 | $114,000 | -87.6% | 5,418 | -85.8% | 0.00% | -100.0% |
| Q1 2018 | $923,000 | +83.1% | 38,140 | +86.3% | 0.00% | – |
| Q4 2017 | $504,000 | +221.0% | 20,469 | +249.4% | 0.00% | – |
| Q3 2017 | $157,000 | -60.4% | 5,858 | -70.2% | 0.00% | – |
| Q2 2017 | $396,000 | +465.7% | 19,655 | +459.7% | 0.00% | – |
| Q1 2017 | $70,000 | +6900.0% | 3,512 | +6924.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 50 | – | 0.00% | – |
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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% |