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 | $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 ↓ |
|---|---|---|---|
| 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% |