ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -17.2% | 9,023 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $338 | +21.1% | 9,023 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $279 | +21.8% | 8,519 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $229 | -99.9% | 8,519 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $207,000 | -27.4% | 8,519 | +6.5% | 0.00% | -33.3% |
| Q1 2022 | $285,000 | -22.6% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $368,000 | +11.9% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $329,000 | -23.5% | 8,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $430,000 | +21.1% | 8,000 | +21.2% | 0.00% | +33.3% |
| Q1 2021 | $355,000 | +51.1% | 6,600 | -15.4% | 0.00% | +50.0% |
| Q4 2020 | $235,000 | +39.9% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $168,000 | -18.8% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | +38.9% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $149,000 | -42.7% | 7,800 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $260,000 | +37.6% | 7,800 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $189,000 | +2.7% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $184,000 | +4.5% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $176,000 | +38.6% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $127,000 | -20.1% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $159,000 | – | 7,800 | – | 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% |