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 | $52,880,425 | -10.5% | 1,708,024 | +8.4% | 0.02% | -10.5% |
| Q2 2023 | $59,096,616 | +23.7% | 1,575,918 | +8.0% | 0.02% | +18.8% |
| Q1 2023 | $47,761,585 | +138475.9% | 1,458,873 | +13.5% | 0.02% | +60.0% |
| Q4 2022 | $34,466 | -99.9% | 1,285,026 | +7.0% | 0.01% | -9.1% |
| Q3 2022 | $29,082,000 | +2.6% | 1,201,184 | +10.1% | 0.01% | +10.0% |
| Q2 2022 | $28,341,000 | -12.1% | 1,090,877 | +20.5% | 0.01% | 0.0% |
| Q1 2022 | $32,239,000 | -17.6% | 905,048 | +6.5% | 0.01% | -16.7% |
| Q4 2021 | $39,113,000 | +5.7% | 849,742 | -5.6% | 0.01% | 0.0% |
| Q3 2021 | $37,004,000 | -25.0% | 900,548 | -1.7% | 0.01% | -25.0% |
| Q2 2021 | $49,307,000 | +4.1% | 916,486 | +4.1% | 0.02% | 0.0% |
| Q1 2021 | $47,352,000 | +64.9% | 880,222 | -7.6% | 0.02% | +60.0% |
| Q4 2020 | $28,724,000 | +38.9% | 952,856 | -0.6% | 0.01% | +11.1% |
| Q3 2020 | $20,684,000 | -28.0% | 958,913 | -11.3% | 0.01% | -30.8% |
| Q2 2020 | $28,743,000 | +35.3% | 1,081,471 | -2.5% | 0.01% | +18.2% |
| Q1 2020 | $21,245,000 | -46.3% | 1,108,755 | -6.8% | 0.01% | -21.4% |
| Q4 2019 | $39,563,000 | +37.0% | 1,189,123 | -0.4% | 0.01% | +27.3% |
| Q3 2019 | $28,872,000 | +3.2% | 1,194,037 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $27,970,000 | +7.7% | 1,183,178 | +2.8% | 0.01% | +10.0% |
| Q1 2019 | $25,976,000 | +28.9% | 1,150,398 | -7.0% | 0.01% | +11.1% |
| Q4 2018 | $20,153,000 | -22.3% | 1,236,356 | -2.7% | 0.01% | -10.0% |
| Q3 2018 | $25,941,000 | +5.5% | 1,270,371 | +9.6% | 0.01% | 0.0% |
| Q2 2018 | $24,587,000 | +77.9% | 1,158,654 | +103.0% | 0.01% | +66.7% |
| Q1 2018 | $13,817,000 | – | 570,711 | – | 0.01% | – |
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% |