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 | $1,493,658 | -27.6% | 48,245 | -12.3% | 0.00% | -33.3% |
| Q2 2023 | $2,063,564 | +33.6% | 55,025 | +16.6% | 0.00% | +50.0% |
| Q1 2023 | $1,545,007 | +29.3% | 47,190 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $1,195,358 | +23.1% | 44,569 | +11.2% | 0.00% | 0.0% |
| Q3 2022 | $971,000 | +12.9% | 40,098 | +21.2% | 0.00% | +100.0% |
| Q2 2022 | $860,000 | -4.8% | 33,091 | +30.6% | 0.00% | 0.0% |
| Q1 2022 | $903,000 | +19.4% | 25,338 | +54.3% | 0.00% | 0.0% |
| Q4 2021 | $756,000 | +113.6% | 16,419 | +90.6% | 0.00% | 0.0% |
| Q3 2021 | $354,000 | +8.6% | 8,616 | +42.0% | 0.00% | – |
| Q2 2021 | $326,000 | -32.6% | 6,067 | -32.5% | 0.00% | -100.0% |
| Q1 2021 | $484,000 | +4.8% | 8,992 | -48.3% | 0.00% | 0.0% |
| Q2 2020 | $462,000 | +49.5% | 17,382 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $309,000 | -96.3% | 17,436 | -93.2% | 0.00% | -94.4% |
| Q4 2019 | $8,456,000 | +2654.4% | 254,553 | +1758.1% | 0.02% | +1700.0% |
| Q1 2019 | $307,000 | +33.5% | 13,700 | +19.9% | 0.00% | 0.0% |
| Q3 2018 | $230,000 | -64.0% | 11,428 | -52.0% | 0.00% | -50.0% |
| Q3 2017 | $639,000 | – | 23,825 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |