ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 176 filers reported holding ICHOR HOLDINGS in Q4 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,167,930 | -20.2% | 393,021 | -3.3% | 0.23% | -14.7% |
| Q2 2023 | $15,247,725 | +9.6% | 406,606 | -4.3% | 0.26% | -7.0% |
| Q1 2023 | $13,913,845 | +20.4% | 424,980 | -1.4% | 0.28% | +13.1% |
| Q4 2022 | $11,556,684 | +9.6% | 430,898 | -1.1% | 0.25% | +4.1% |
| Q3 2022 | $10,548,000 | -14.4% | 435,704 | -8.1% | 0.24% | -10.0% |
| Q2 2022 | $12,323,000 | -6.9% | 474,315 | +27.6% | 0.27% | +15.0% |
| Q1 2022 | $13,239,000 | +1015.3% | 371,679 | +1341.5% | 0.23% | +1070.0% |
| Q4 2021 | $1,187,000 | +382.5% | 25,785 | +330.5% | 0.02% | +300.0% |
| Q3 2021 | $246,000 | -23.6% | 5,990 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $322,000 | 0.0% | 5,990 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $322,000 | +44.4% | 5,990 | -10.6% | 0.01% | +20.0% |
| Q4 2019 | $223,000 | -68.5% | 6,700 | -77.1% | 0.01% | -70.6% |
| Q3 2019 | $708,000 | +2.2% | 29,300 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $693,000 | +4.7% | 29,300 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $662,000 | -0.2% | 29,300 | -27.9% | 0.02% | -11.8% |
| Q4 2018 | $663,000 | – | 40,660 | – | 0.02% | – |
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% |