ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,434,000 | +19.0% | 31,154 | +6.3% | 1.35% | +8.9% |
| Q3 2021 | $1,205,000 | -1.6% | 29,321 | +28.9% | 1.24% | +6.2% |
| Q2 2021 | $1,224,000 | -18.9% | 22,743 | -18.9% | 1.17% | -27.1% |
| Q1 2021 | $1,509,000 | +17.3% | 28,051 | -47.3% | 1.60% | +28.5% |
| Q3 2019 | $1,286,000 | -6.5% | 53,197 | -8.5% | 1.25% | +1.0% |
| Q2 2019 | $1,375,000 | +4.6% | 58,144 | -0.2% | 1.24% | +1.4% |
| Q1 2019 | $1,315,000 | +10.8% | 58,241 | -20.0% | 1.22% | +13.3% |
| Q4 2018 | $1,187,000 | -23.2% | 72,808 | -3.8% | 1.08% | +8.4% |
| Q3 2018 | $1,545,000 | -5.3% | 75,670 | -2.6% | 0.99% | -1.4% |
| Q2 2018 | $1,632,000 | -14.6% | 77,710 | -1.5% | 1.01% | -13.4% |
| Q1 2018 | $1,910,000 | -15.8% | 78,900 | -14.5% | 1.16% | -10.1% |
| Q4 2017 | $2,269,000 | -17.3% | 92,241 | -9.9% | 1.29% | -15.8% |
| Q3 2017 | $2,745,000 | +224.9% | 102,411 | +144.2% | 1.53% | +227.8% |
| Q2 2017 | $845,000 | +153.8% | 41,931 | +149.6% | 0.47% | +146.3% |
| Q1 2017 | $333,000 | – | 16,801 | – | 0.19% | – |
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% |