ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q2 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,795,983 | -14.3% | 284,108 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $10,265,438 | +166.8% | 273,745 | +132.9% | 0.00% | – |
| Q1 2023 | $3,847,473 | +34.6% | 117,516 | +10.3% | 0.00% | – |
| Q4 2022 | $2,857,966 | +25.7% | 106,561 | +13.4% | 0.00% | – |
| Q3 2022 | $2,274,000 | -7.4% | 93,949 | -0.6% | 0.00% | – |
| Q2 2022 | $2,456,000 | -33.9% | 94,557 | -9.3% | 0.00% | – |
| Q1 2022 | $3,713,000 | +58.6% | 104,252 | +105.0% | 0.00% | – |
| Q4 2021 | $2,341,000 | -32.4% | 50,861 | -39.7% | 0.00% | – |
| Q3 2021 | $3,465,000 | -19.5% | 84,347 | +5.4% | 0.00% | – |
| Q2 2021 | $4,305,000 | -20.7% | 79,997 | -20.7% | 0.00% | -100.0% |
| Q1 2021 | $5,430,000 | +213.9% | 100,925 | +75.9% | 0.00% | – |
| Q4 2020 | $1,730,000 | +26.2% | 57,381 | -9.7% | 0.00% | – |
| Q3 2020 | $1,371,000 | +101.6% | 63,571 | +148.4% | 0.00% | – |
| Q2 2020 | $680,000 | -21.2% | 25,594 | -43.1% | 0.00% | – |
| Q1 2020 | $863,000 | +60.1% | 45,016 | +177.8% | 0.00% | – |
| Q4 2019 | $539,000 | -30.4% | 16,206 | -49.3% | 0.00% | – |
| Q3 2019 | $774,000 | +48.8% | 31,993 | +45.3% | 0.00% | – |
| Q2 2019 | $520,000 | -19.5% | 22,015 | -23.0% | 0.00% | – |
| Q1 2019 | $646,000 | -3.3% | 28,607 | -30.3% | 0.00% | – |
| Q4 2018 | $668,000 | -38.2% | 41,032 | -22.4% | 0.00% | – |
| Q3 2018 | $1,081,000 | +170.9% | 52,899 | +181.6% | 0.00% | – |
| Q2 2018 | $399,000 | -13.1% | 18,783 | -0.9% | 0.00% | – |
| Q1 2018 | $459,000 | +1.5% | 18,960 | +2.9% | 0.00% | – |
| Q4 2017 | $452,000 | +34.9% | 18,433 | +47.4% | 0.00% | – |
| Q3 2017 | $335,000 | +1761.1% | 12,505 | +1314.6% | 0.00% | – |
| Q2 2017 | $18,000 | -69.5% | 884 | -70.3% | 0.00% | – |
| Q1 2017 | $59,000 | – | 2,980 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 91,423 | $2,830,456 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,081 | $3,996,348 | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 465,829 | $14,422,066 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 244,375 | $7,566 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1,227,657 | 0.28% |
| ISTHMUS PARTNERS, LLC | 61,177 | $1,894,040 | 0.27% |
| PINNACLE ASSOCIATES LTD | 393,021 | $12,167,930 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 613,154 | $18,983 | 0.21% |
| Hodges Capital Management Inc. | 56,000 | $1,734 | 0.21% |
| Green Alpha Advisors, LLC | 8,215 | $254,336 | 0.20% |