ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,092,998 | -9.7% | 3,103,779 | +9.4% | 0.01% | -11.1% |
| Q2 2023 | $106,428,825 | -38.5% | 2,838,102 | -46.3% | 0.01% | +12.5% |
| Q1 2023 | $173,032,996 | +129.5% | 5,285,064 | +88.0% | 0.01% | +14.3% |
| Q4 2022 | $75,398,691 | +10.1% | 2,811,286 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $68,465,000 | -0.7% | 2,827,961 | +6.5% | 0.01% | 0.0% |
| Q2 2022 | $68,966,000 | -14.8% | 2,654,548 | +16.8% | 0.01% | +16.7% |
| Q1 2022 | $80,958,000 | +1.6% | 2,272,837 | +31.2% | 0.01% | 0.0% |
| Q4 2021 | $79,715,000 | +132.3% | 1,731,802 | +107.4% | 0.01% | +100.0% |
| Q3 2021 | $34,319,000 | -27.1% | 835,203 | -4.5% | 0.00% | -25.0% |
| Q2 2021 | $47,074,000 | -7.2% | 875,003 | -7.2% | 0.00% | 0.0% |
| Q1 2021 | $50,752,000 | +12.3% | 943,350 | -37.1% | 0.00% | 0.0% |
| Q4 2020 | $45,186,000 | +31.9% | 1,498,950 | -5.6% | 0.00% | +33.3% |
| Q3 2020 | $34,246,000 | -5.0% | 1,587,660 | +17.1% | 0.00% | -25.0% |
| Q2 2020 | $36,034,000 | +383.1% | 1,355,680 | +248.2% | 0.00% | +300.0% |
| Q1 2020 | $7,459,000 | -35.6% | 389,300 | -31.4% | 0.00% | 0.0% |
| Q3 2018 | $11,580,000 | – | 567,100 | – | 0.00% | – |
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% |