TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2023$280
-17.2%
9,0230.0%0.00%0.0%
Q2 2023$338
+21.1%
9,023
+5.9%
0.00%0.0%
Q1 2023$279
+21.8%
8,5190.0%0.00%
+50.0%
Q4 2022$229
-99.9%
8,5190.0%0.00%0.0%
Q3 2022$207,000
-27.4%
8,519
+6.5%
0.00%
-33.3%
Q1 2022$285,000
-22.6%
8,0000.0%0.00%0.0%
Q4 2021$368,000
+11.9%
8,0000.0%0.00%0.0%
Q3 2021$329,000
-23.5%
8,0000.0%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%
7,8000.0%0.00%0.0%
Q3 2020$168,000
-18.8%
7,8000.0%0.00%0.0%
Q2 2020$207,000
+38.9%
7,8000.0%0.00%0.0%
Q1 2020$149,000
-42.7%
7,8000.0%0.00%
-33.3%
Q4 2019$260,000
+37.6%
7,8000.0%0.00%
+50.0%
Q3 2019$189,000
+2.7%
7,8000.0%0.00%0.0%
Q2 2019$184,000
+4.5%
7,8000.0%0.00%0.0%
Q1 2019$176,000
+38.6%
7,8000.0%0.00%0.0%
Q4 2018$127,000
-20.1%
7,8000.0%0.00%0.0%
Q3 2018$159,0007,8000.00%
Other shareholders
ICHOR HOLDINGS shareholders Q4 2022
NameSharesValueWeighting ↓
S Squared Technology, LLC 147,984$3,578,0003.15%
PARADIGM CAPITAL MANAGEMENT INC/NY 740,900$17,915,0001.60%
QUANTUM CAPITAL MANAGEMENT 123,184$2,979,0001.51%
DELPHI MANAGEMENT INC /MA/ 53,197$1,286,0001.25%
VALUE HOLDINGS MANAGEMENT CO. LLC 90,396$2,186,0000.75%
KENNEDY CAPITAL MANAGEMENT LLC 659,337$15,943,0000.40%
Pacific Ridge Capital Partners, LLC 43,840$1,060,0000.28%
Impax Asset Management Group plc 805,816$19,222,0000.25%
ESSEX INVESTMENT MANAGEMENT CO LLC 52,879$1,279,0000.18%
DRIEHAUS CAPITAL MANAGEMENT LLC 214,319$5,182,0000.17%
View complete list of ICHOR HOLDINGS shareholders