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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $272 | -0.4% | 7,063 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $273 | +8.8% | 7,063 | -5.4% | 0.00% | 0.0% |
| Q4 2023 | $251 | +5.9% | 7,463 | -2.6% | 0.00% | 0.0% |
| Q3 2023 | $237 | -23.5% | 7,663 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $310 | +10.7% | 8,263 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $280 | +20.7% | 8,563 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $232 | -99.9% | 8,663 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $210,000 | -6.7% | 8,663 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $225,000 | -27.9% | 8,663 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $312,000 | -24.5% | 8,763 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $413,000 | -4.8% | 8,975 | -15.0% | 0.00% | 0.0% |
| Q3 2021 | $434,000 | -21.4% | 10,563 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $552,000 | +7.4% | 10,263 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $514,000 | +52.5% | 9,563 | -14.3% | 0.00% | 0.0% |
| Q4 2020 | $337,000 | +38.7% | 11,163 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $243,000 | -24.3% | 11,263 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $321,000 | +37.8% | 12,063 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $233,000 | -42.9% | 12,163 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $408,000 | +36.5% | 12,263 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $299,000 | -18.5% | 12,363 | -20.4% | 0.00% | 0.0% |
| Q2 2019 | $367,000 | +30.6% | 15,524 | +25.0% | 0.00% | 0.0% |
| Q1 2019 | $281,000 | +44.8% | 12,424 | +4.6% | 0.00% | 0.0% |
| Q4 2018 | $194,000 | +10.2% | 11,883 | +37.7% | 0.00% | – |
| Q3 2018 | $176,000 | – | 8,628 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 104,440 | $4,807,000 | 3.52% |
| Goodman Financial Corp | 211,736 | $9,746,000 | 2.56% |
| Acuitas Investments, LLC | 104,440 | $4,807,000 | 2.05% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 674,232 | $31,034,000 | 1.39% |
| DELPHI MANAGEMENT INC /MA/ | 31,154 | $1,434,000 | 1.35% |
| Green Alpha Advisors, LLC | 19,081 | $878,000 | 0.59% |
| Aurora Investment Counsel | 20,115 | $926,000 | 0.55% |
| Walthausen & Co., LLC | 45,120 | $2,077,000 | 0.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 84,055 | $3,869,000 | 0.44% |
| SummerHaven Investment Management, LLC | 17,399 | $801,000 | 0.43% |