ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 160 filers reported holding ICHOR HOLDINGS in Q4 2018. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $898,000 | -92.9% | 37,104 | -92.3% | 0.00% | -93.3% |
| Q2 2022 | $12,587,000 | -26.0% | 484,503 | +1.5% | 0.04% | 0.0% |
| Q1 2022 | $17,000,000 | -29.4% | 477,269 | -8.8% | 0.04% | -18.2% |
| Q4 2021 | $24,092,000 | +11.3% | 523,401 | -0.7% | 0.06% | +5.8% |
| Q3 2021 | $21,655,000 | -24.8% | 527,006 | -1.6% | 0.05% | -24.6% |
| Q2 2021 | $28,810,000 | -34.6% | 535,497 | -34.6% | 0.07% | -38.4% |
| Q1 2021 | $44,021,000 | +92.2% | 818,235 | +7.7% | 0.11% | +83.6% |
| Q4 2020 | $22,909,000 | +62.3% | 759,947 | +16.1% | 0.06% | +35.6% |
| Q3 2020 | $14,117,000 | -30.3% | 654,484 | -14.2% | 0.04% | -36.6% |
| Q2 2020 | $20,268,000 | +34.3% | 762,542 | -3.2% | 0.07% | +6.0% |
| Q1 2020 | $15,087,000 | -29.9% | 787,401 | +21.6% | 0.07% | -6.9% |
| Q4 2019 | $21,535,000 | +87.4% | 647,281 | +36.2% | 0.07% | +84.6% |
| Q3 2019 | $11,489,000 | +16.5% | 475,135 | +13.9% | 0.04% | +21.9% |
| Q2 2019 | $9,862,000 | +120.3% | 417,170 | +110.5% | 0.03% | +113.3% |
| Q1 2019 | $4,476,000 | +35.3% | 198,224 | -2.3% | 0.02% | +25.0% |
| Q4 2018 | $3,307,000 | +22.3% | 202,858 | +53.2% | 0.01% | +71.4% |
| Q3 2018 | $2,704,000 | +4.7% | 132,435 | +8.8% | 0.01% | -12.5% |
| Q2 2018 | $2,583,000 | -14.0% | 121,741 | -1.9% | 0.01% | -11.1% |
| Q1 2018 | $3,004,000 | – | 124,066 | – | 0.01% | – |
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% |