DELPHI MANAGEMENT INC /MA/ - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 192 filers reported holding ICHOR HOLDINGS in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELPHI MANAGEMENT INC /MA/ ownership history of ICHOR HOLDINGS
ValueSharesWeighting
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$333,00016,8010.19%
Other shareholders
ICHOR HOLDINGS shareholders Q4 2021
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 51,340$1,548,0003.10%
Goodman Financial Corp 280,757$8,463,0002.95%
Acuitas Investments, LLC 131,404$3,961,0002.57%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,480$2,275,0002.08%
S Squared Technology, LLC 112,984$3,406,0001.95%
Pinz Capital Management, LP 91,600$2,761,0001.26%
Pacific Ridge Capital Partners, LLC 147,561$4,448,0001.09%
THB ASSET MANAGEMENT 151,092$4,554,0001.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 538,300$16,227,0000.97%
Monarch Partners Asset Management LLC 135,855$4,095,0000.72%
View complete list of ICHOR HOLDINGS shareholders