ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,479 | -45.7% | 11,062 | -34.2% | 0.00% | – |
| Q2 2023 | $630,376 | +92.2% | 16,810 | +67.8% | 0.00% | – |
| Q1 2023 | $327,989 | +147.8% | 10,018 | +103.0% | 0.00% | – |
| Q4 2022 | $132,383 | +40.8% | 4,936 | +27.0% | 0.00% | – |
| Q3 2022 | $94,000 | +1.1% | 3,887 | +9.6% | 0.00% | – |
| Q2 2022 | $93,000 | -92.2% | 3,546 | -89.4% | 0.00% | – |
| Q1 2022 | $1,194,000 | -38.2% | 33,514 | -20.1% | 0.00% | – |
| Q4 2021 | $1,932,000 | -72.1% | 41,962 | -75.1% | 0.00% | -100.0% |
| Q3 2021 | $6,931,000 | -17.7% | 168,676 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $8,425,000 | -14.2% | 156,598 | -14.2% | 0.00% | 0.0% |
| Q1 2021 | $9,817,000 | +90.4% | 182,454 | +6.7% | 0.00% | +100.0% |
| Q4 2020 | $5,156,000 | +37.9% | 171,051 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $3,739,000 | -49.8% | 173,310 | -38.2% | 0.00% | -50.0% |
| Q2 2020 | $7,454,000 | +109.2% | 280,405 | +50.8% | 0.00% | +100.0% |
| Q1 2020 | $3,563,000 | -58.6% | 185,948 | -28.2% | 0.00% | -50.0% |
| Q4 2019 | $8,613,000 | +51.1% | 258,852 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $5,701,000 | -13.2% | 235,779 | -15.1% | 0.00% | 0.0% |
| Q2 2019 | $6,565,000 | +92.4% | 277,689 | +83.7% | 0.00% | +100.0% |
| Q1 2019 | $3,413,000 | +126.9% | 151,181 | +63.8% | 0.00% | – |
| Q4 2018 | $1,504,000 | -17.3% | 92,271 | +3.6% | 0.00% | -100.0% |
| Q3 2018 | $1,818,000 | -15.8% | 89,057 | -12.5% | 0.00% | 0.0% |
| Q2 2018 | $2,160,000 | +8.4% | 101,804 | +23.6% | 0.00% | 0.0% |
| Q1 2018 | $1,993,000 | -30.1% | 82,343 | -29.0% | 0.00% | 0.0% |
| Q4 2017 | $2,852,000 | -56.5% | 115,929 | -52.6% | 0.00% | -50.0% |
| Q3 2017 | $6,552,000 | +836.0% | 244,477 | +603.7% | 0.00% | – |
| Q2 2017 | $700,000 | +23233.3% | 34,740 | +23060.0% | 0.00% | – |
| Q1 2017 | $3,000 | – | 150 | – | 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% |