NEW YORK STATE COMMON RETIREMENT FUND - ICHOR HOLDINGS ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2023$360
-54.0%
11,631
-44.3%
0.00%0.0%
Q2 2023$783
-9.9%
20,884
-21.4%
0.00%0.0%
Q1 2023$869
-17.2%
26,557
-32.1%
0.00%0.0%
Q4 2022$1,049
-99.9%
39,117
+1.2%
0.00%0.0%
Q3 2022$936,000
-7.6%
38,668
-0.8%
0.00%0.0%
Q2 2022$1,013,000
-22.8%
38,997
+5.9%
0.00%0.0%
Q1 2022$1,312,000
+43.1%
36,840
+84.9%
0.00%0.0%
Q4 2021$917,000
+12.0%
19,921
-0.1%
0.00%0.0%
Q3 2021$819,000
-37.4%
19,931
-18.1%
0.00%0.0%
Q2 2021$1,309,000
+10.6%
24,325
+10.6%
0.00%0.0%
Q1 2021$1,184,000
+76.2%
22,000
-1.3%
0.00%0.0%
Q4 2020$672,000
+39.7%
22,3000.0%0.00%0.0%
Q3 2020$481,000
-6.2%
22,300
+15.5%
0.00%0.0%
Q2 2020$513,000
+38.6%
19,3000.0%0.00%0.0%
Q1 2020$370,000
-42.4%
19,3000.0%0.00%0.0%
Q4 2019$642,000
+19.1%
19,300
-13.5%
0.00%0.0%
Q3 2019$539,000
+2.3%
22,3000.0%0.00%0.0%
Q2 2019$527,000
+4.6%
22,3000.0%0.00%0.0%
Q1 2019$504,000
+38.8%
22,3000.0%0.00%0.0%
Q4 2018$363,000
-37.0%
22,300
-20.9%
0.00%0.0%
Q3 2018$576,000
-3.7%
28,2000.0%0.00%0.0%
Q2 2018$598,000
+15.9%
28,200
+32.4%
0.00%0.0%
Q1 2018$516,000
-1.5%
21,3000.0%0.00%0.0%
Q4 2017$524,000
+56.4%
21,300
+70.4%
0.00%
Q3 2017$335,000
-89.8%
12,500
-92.3%
0.00%
-100.0%
Q2 2017$3,272,000162,3150.00%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 91,423$2,830,4561.54%
ESSEX INVESTMENT MANAGEMENT CO LLC 129,081$3,996,3480.65%
KENNEDY CAPITAL MANAGEMENT LLC 465,829$14,422,0660.35%
CHARTWELL INVESTMENT PARTNERS, LLC 244,375$7,5660.29%
Pacific Ridge Capital Partners, LLC 39,653$1,227,6570.28%
ISTHMUS PARTNERS, LLC 61,177$1,894,0400.27%
PINNACLE ASSOCIATES LTD 393,021$12,167,9300.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 613,154$18,9830.21%
Hodges Capital Management Inc. 56,000$1,7340.21%
Green Alpha Advisors, LLC 8,215$254,3360.20%
View complete list of ICHOR HOLDINGS shareholders