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 | $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 ↓ |
|---|---|---|---|
| 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% |