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 | $3,042,748 | -24.0% | 98,280 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $4,001,964 | +9.1% | 106,719 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $3,668,125 | +18.8% | 112,038 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $3,088,000 | +7.7% | 115,114 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $2,867,000 | -7.9% | 118,411 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $3,112,000 | -26.3% | 119,799 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $4,220,000 | -22.7% | 118,471 | -0.1% | 0.00% | -50.0% |
| Q4 2021 | $5,460,000 | -72.7% | 118,594 | -75.6% | 0.00% | -66.7% |
| Q3 2021 | $19,996,000 | -59.6% | 486,634 | -47.1% | 0.01% | -60.0% |
| Q2 2021 | $49,510,000 | +1.5% | 920,235 | +1.5% | 0.02% | -6.2% |
| Q1 2021 | $48,778,000 | +44.8% | 906,625 | -18.9% | 0.02% | +33.3% |
| Q4 2020 | $33,691,000 | +174.6% | 1,117,648 | +96.5% | 0.01% | +140.0% |
| Q3 2020 | $12,268,000 | -19.4% | 568,766 | -0.7% | 0.01% | -28.6% |
| Q2 2020 | $15,219,000 | +31.9% | 572,557 | -4.9% | 0.01% | +16.7% |
| Q1 2020 | $11,540,000 | +199.5% | 602,242 | +420.0% | 0.01% | +200.0% |
| Q4 2019 | $3,853,000 | -27.6% | 115,816 | -47.4% | 0.00% | 0.0% |
| Q3 2019 | $5,322,000 | -26.5% | 220,101 | -28.1% | 0.00% | -33.3% |
| Q2 2019 | $7,236,000 | -36.1% | 306,061 | -39.0% | 0.00% | -40.0% |
| Q1 2019 | $11,329,000 | +102.4% | 501,788 | +46.2% | 0.01% | +66.7% |
| Q4 2018 | $5,597,000 | -22.9% | 343,293 | -3.4% | 0.00% | 0.0% |
| Q3 2018 | $7,258,000 | -64.8% | 355,458 | -63.5% | 0.00% | -66.7% |
| Q2 2018 | $20,647,000 | -12.5% | 973,302 | -0.1% | 0.01% | -18.2% |
| Q1 2018 | $23,591,000 | +32.2% | 974,430 | +34.7% | 0.01% | +37.5% |
| Q4 2017 | $17,840,000 | -15.2% | 723,608 | -7.8% | 0.01% | -20.0% |
| Q3 2017 | $21,032,000 | +10.6% | 784,833 | -16.8% | 0.01% | 0.0% |
| Q2 2017 | $19,021,000 | +268.9% | 943,466 | +262.9% | 0.01% | +233.3% |
| Q1 2017 | $5,156,000 | -27.0% | 260,000 | -60.2% | 0.00% | -25.0% |
| Q4 2016 | $7,061,000 | – | 652,680 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 91,423 | $2,830,456 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,081 | $3,996,348 | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 465,829 | $14,422,066 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 244,375 | $7,566 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1,227,657 | 0.28% |
| ISTHMUS PARTNERS, LLC | 61,177 | $1,894,040 | 0.27% |
| PINNACLE ASSOCIATES LTD | 393,021 | $12,167,930 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 613,154 | $18,983 | 0.21% |
| Hodges Capital Management Inc. | 56,000 | $1,734 | 0.21% |
| Green Alpha Advisors, LLC | 8,215 | $254,336 | 0.20% |