ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 163 filers reported holding ICHOR HOLDINGS in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |