ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q2 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -13.3% | 410 | 0.0% | 0.04% | -9.8% |
| Q2 2023 | $15 | -40.0% | 410 | -46.8% | 0.04% | -43.8% |
| Q1 2023 | $25 | +19.0% | 770 | 0.0% | 0.07% | +9.0% |
| Q4 2022 | $21 | -99.9% | 770 | 0.0% | 0.07% | +17.5% |
| Q3 2022 | $19,000 | -5.0% | 770 | 0.0% | 0.06% | -12.3% |
| Q2 2022 | $20,000 | -25.9% | 770 | 0.0% | 0.06% | +18.2% |
| Q1 2022 | $27,000 | -22.9% | 770 | 0.0% | 0.06% | -17.9% |
| Q4 2021 | $35,000 | +9.4% | 770 | 0.0% | 0.07% | +45.7% |
| Q3 2021 | $32,000 | -22.0% | 770 | 0.0% | 0.05% | -16.4% |
| Q2 2021 | $41,000 | 0.0% | 770 | 0.0% | 0.06% | +5.8% |
| Q1 2021 | $41,000 | +78.3% | 770 | 0.0% | 0.05% | +2.0% |
| Q4 2020 | $23,000 | +35.3% | 770 | 0.0% | 0.05% | -3.8% |
| Q3 2020 | $17,000 | -58.5% | 770 | -50.0% | 0.05% | -58.3% |
| Q2 2020 | $41,000 | +36.7% | 1,540 | 0.0% | 0.13% | -3.1% |
| Q1 2020 | $30,000 | -96.0% | 1,540 | -95.8% | 0.13% | -92.5% |
| Q3 2018 | $756,000 | -17.8% | 37,010 | -14.6% | 1.76% | -20.4% |
| Q2 2018 | $920,000 | -14.0% | 43,340 | -1.9% | 2.21% | -13.8% |
| Q1 2018 | $1,070,000 | – | 44,195 | – | 2.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |