NEW YORK STATE TEACHERS RETIREMENT SYSTEM - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of ICHOR HOLDINGS
ValueSharesWeighting
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%
8,6630.0%0.00%0.0%
Q3 2022$210,000
-6.7%
8,6630.0%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$176,0008,6280.00%
Other shareholders
ICHOR HOLDINGS shareholders Q1 2022
NameSharesValueWeighting ↓
Meros Investment Management, LP 130,531$4,649,0003.68%
Goodman Financial Corp 220,560$7,856,0002.23%
PARADIGM CAPITAL MANAGEMENT INC/NY 654,071$23,298,0001.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 124,121$4,421,0000.55%
Walthausen & Co., LLC 49,250$1,754,0000.50%
Green Alpha Advisors, LLC 18,300$652,0000.44%
Aurora Investment Counsel 19,295$687,0000.44%
SummerHaven Investment Management, LLC 18,182$648,0000.37%
KENNEDY CAPITAL MANAGEMENT LLC 412,325$14,687,0000.35%
Knights of Columbus Asset Advisors LLC 95,565$3,404,0000.29%
View complete list of ICHOR HOLDINGS shareholders