ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,830,172 | -19.6% | 317,512 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $12,224,925 | +21.2% | 325,998 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $10,089,289 | +21.2% | 308,164 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $8,326,913 | +13.3% | 310,474 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $7,351,000 | -7.0% | 303,645 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $7,904,000 | -26.7% | 304,209 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $10,787,000 | -24.7% | 302,860 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $14,326,000 | +11.1% | 311,240 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $12,894,000 | -24.7% | 313,811 | -1.4% | 0.00% | -33.3% |
| Q2 2021 | $17,123,000 | -2.8% | 318,270 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $17,617,000 | +105.1% | 327,444 | +14.9% | 0.00% | +50.0% |
| Q4 2020 | $8,589,000 | +38.9% | 284,902 | -0.6% | 0.00% | +100.0% |
| Q3 2020 | $6,182,000 | -23.5% | 286,605 | -5.7% | 0.00% | -50.0% |
| Q2 2020 | $8,079,000 | +51.7% | 303,889 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $5,326,000 | -41.3% | 277,953 | +1.9% | 0.00% | 0.0% |
| Q4 2019 | $9,071,000 | +36.4% | 272,651 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $6,649,000 | +2.2% | 274,976 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $6,507,000 | +7.4% | 275,181 | +2.6% | 0.00% | +100.0% |
| Q1 2019 | $6,058,000 | +34.4% | 268,259 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $4,508,000 | -24.6% | 276,545 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $5,977,000 | +23.1% | 292,730 | +28.0% | 0.00% | 0.0% |
| Q2 2018 | $4,854,000 | -8.5% | 228,717 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $5,305,000 | +2.2% | 219,145 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $5,193,000 | -3.1% | 211,127 | +5.6% | 0.00% | 0.0% |
| Q3 2017 | $5,357,000 | +106.0% | 199,896 | +55.0% | 0.00% | 0.0% |
| Q2 2017 | $2,600,000 | +707.5% | 128,961 | +693.9% | 0.00% | – |
| Q1 2017 | $322,000 | – | 16,243 | – | 0.00% | – |
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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% |