ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 157 filers reported holding ICHOR HOLDINGS in Q1 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -15.4% | 342 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13 | +30.0% | 342 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10 | +11.1% | 342 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9 | -99.9% | 342 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 342 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -25.0% | 342 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | +20.0% | 342 | +50.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 228 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | -25.0% | 228 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | -25.0% | 228 | -21.1% | 0.00% | -33.3% |
| Q1 2021 | $16,000 | +45.5% | 289 | -19.5% | 0.00% | +50.0% |
| Q4 2020 | $11,000 | +37.5% | 359 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +166.7% | 359 | +174.0% | 0.00% | +100.0% |
| Q2 2020 | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +50.0% | 131 | +87.1% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -50.0% | 70 | -53.9% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | +33.3% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | +50.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -33.3% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | – | 152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |