ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 192 filers reported holding ICHOR HOLDINGS in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,505 | -17.4% | 1,599 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $59,963 | +21.7% | 1,599 | -13.0% | 0.00% | +50.0% |
| Q4 2022 | $49,268 | +3.2% | 1,837 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $47,725 | -27.1% | 1,837 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $65,434 | -81.8% | 1,837 | -76.5% | 0.00% | -60.0% |
| Q4 2021 | $359,126 | +12.0% | 7,802 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $320,584 | -19.2% | 7,802 | +5.8% | 0.01% | -16.7% |
| Q1 2021 | $396,721 | +105.7% | 7,374 | +15.3% | 0.01% | +100.0% |
| Q4 2020 | $192,868 | +13.4% | 6,398 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $170,059 | -17.2% | 6,398 | -24.7% | 0.00% | 0.0% |
| Q3 2019 | $205,409 | +2.3% | 8,495 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $200,822 | +4.7% | 8,495 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $191,817 | +38.5% | 8,495 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $138,469 | – | 8,495 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
| Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
| Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
| Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
| Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
| SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |