ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 161 filers reported holding ICHOR HOLDINGS in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $28,000 | -99.4% | 700 | -99.6% | 0.00% | -100.0% |
| Q2 2019 | $4,489,000 | +4.7% | 189,899 | 0.0% | 0.02% | +5.3% |
| Q1 2019 | $4,287,000 | +38.5% | 189,899 | 0.0% | 0.02% | +18.8% |
| Q4 2018 | $3,095,000 | -20.2% | 189,899 | 0.0% | 0.02% | -5.9% |
| Q3 2018 | $3,877,000 | -3.8% | 189,899 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $4,029,000 | -12.4% | 189,899 | 0.0% | 0.02% | -15.0% |
| Q1 2018 | $4,597,000 | +195.2% | 189,899 | +200.0% | 0.02% | +185.7% |
| Q4 2017 | $1,557,000 | +3892.3% | 63,300 | +3065.0% | 0.01% | – |
| Q1 2017 | $39,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
| Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
| Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
| Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
| Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
| SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |