ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,527,201 | -16.3% | 81,628 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $3,020,814 | +30.8% | 80,555 | +14.2% | 0.00% | 0.0% |
| Q1 2023 | $2,310,200 | +20.7% | 70,562 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $1,913,581 | +13.6% | 71,349 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,685,000 | -5.4% | 69,608 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,782,000 | -28.1% | 68,591 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $2,479,000 | -23.1% | 69,599 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $3,223,000 | +16.2% | 70,025 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $2,773,000 | -15.9% | 67,477 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $3,298,000 | -23.2% | 61,291 | -23.2% | 0.00% | -50.0% |
| Q1 2021 | $4,292,000 | +124.8% | 79,843 | +26.1% | 0.00% | +100.0% |
| Q4 2020 | $1,909,000 | +39.3% | 63,318 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $1,370,000 | -17.4% | 63,499 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $1,659,000 | +54.0% | 62,372 | +10.9% | 0.00% | 0.0% |
| Q1 2020 | $1,077,000 | -42.2% | 56,218 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $1,864,000 | +46.8% | 55,998 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $1,270,000 | +2.9% | 52,495 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $1,234,000 | +3.4% | 52,206 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $1,193,000 | +51.0% | 52,798 | +8.2% | 0.00% | 0.0% |
| Q4 2018 | $790,000 | -25.3% | 48,808 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $1,058,000 | +1222.5% | 52,157 | +1283.5% | 0.00% | – |
| Q2 2018 | $80,000 | 0.0% | 3,770 | +13.5% | 0.00% | – |
| Q1 2018 | $80,000 | -17.5% | 3,322 | -15.9% | 0.00% | – |
| Q4 2017 | $97,000 | +1.0% | 3,948 | +10.2% | 0.00% | – |
| Q3 2017 | $96,000 | +100.0% | 3,582 | +50.4% | 0.00% | – |
| Q2 2017 | $48,000 | +140.0% | 2,381 | +133.0% | 0.00% | – |
| Q1 2017 | $20,000 | – | 1,022 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 91,423 | $2,830,456 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,081 | $3,996,348 | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 465,829 | $14,422,066 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 244,375 | $7,566 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1,227,657 | 0.28% |
| ISTHMUS PARTNERS, LLC | 61,177 | $1,894,040 | 0.27% |
| PINNACLE ASSOCIATES LTD | 393,021 | $12,167,930 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 613,154 | $18,983 | 0.21% |
| Hodges Capital Management Inc. | 56,000 | $1,734 | 0.21% |
| Green Alpha Advisors, LLC | 8,215 | $254,336 | 0.20% |