ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 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% | – |
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% |