ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200 | -7.4% | 6,447 | +12.1% | 0.00% | – |
| Q2 2023 | $216 | -100.0% | 5,750 | -98.7% | 0.00% | -100.0% |
| Q3 2020 | $9,772,000 | -17.8% | 453,047 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $11,881,000 | +38.2% | 447,005 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $8,596,000 | -39.8% | 448,628 | +4.6% | 0.00% | -50.0% |
| Q4 2019 | $14,270,000 | +36.1% | 428,914 | -1.1% | 0.00% | +100.0% |
| Q3 2019 | $10,482,000 | +2.0% | 433,505 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $10,279,000 | +4.8% | 434,829 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $9,812,000 | +34.8% | 434,525 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $7,279,000 | -24.9% | 446,592 | -6.0% | 0.00% | 0.0% |
| Q3 2018 | $9,697,000 | -3.1% | 474,864 | +0.7% | 0.00% | -50.0% |
| Q2 2018 | $10,007,000 | -53.0% | 471,599 | -46.3% | 0.00% | -33.3% |
| Q1 2018 | $21,272,000 | +137.8% | 878,662 | +141.7% | 0.00% | +200.0% |
| Q4 2017 | $8,944,000 | – | 363,571 | – | 0.00% | – |
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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% |