ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,731 | -15.6% | 15,689 | +2.2% | 0.00% | -25.0% |
| Q2 2023 | $575,625 | +14.4% | 15,350 | -0.1% | 0.00% | +33.3% |
| Q1 2023 | $503,148 | +22.6% | 15,368 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $410,346 | +10.0% | 15,300 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $373,000 | -5.8% | 15,417 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $396,000 | -31.0% | 15,242 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $574,000 | -27.1% | 16,104 | -5.8% | 0.00% | -25.0% |
| Q4 2021 | $787,000 | +9.8% | 17,091 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $717,000 | -26.2% | 17,457 | -3.2% | 0.00% | +33.3% |
| Q2 2021 | $971,000 | -0.3% | 18,041 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $974,000 | +112.7% | 18,097 | +19.1% | 0.00% | +50.0% |
| Q4 2020 | $458,000 | +38.4% | 15,197 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $331,000 | -20.8% | 15,349 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $418,000 | +42.2% | 15,715 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $294,000 | -44.5% | 15,324 | -3.9% | 0.00% | 0.0% |
| Q4 2019 | $530,000 | +33.8% | 15,938 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $396,000 | +1.3% | 16,365 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $391,000 | +4.3% | 16,543 | -0.4% | 0.00% | +100.0% |
| Q1 2019 | $375,000 | +31.1% | 16,611 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $286,000 | -25.9% | 17,534 | -7.3% | 0.00% | 0.0% |
| Q3 2018 | $386,000 | +10.3% | 18,913 | +14.6% | 0.00% | 0.0% |
| Q2 2018 | $350,000 | +21.1% | 16,497 | +38.4% | 0.00% | 0.0% |
| Q1 2018 | $289,000 | -5.2% | 11,918 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $305,000 | -5.0% | 12,412 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $321,000 | +119.9% | 11,986 | +65.0% | 0.00% | 0.0% |
| Q2 2017 | $146,000 | – | 7,263 | – | 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% |