ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 147 filers reported holding ICHOR HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,389,741 | +30.5% | 35,985 | +13.6% | 0.00% | 0.0% |
Q4 2023 | $1,064,961 | +15.9% | 31,667 | +6.7% | 0.00% | 0.0% |
Q3 2023 | $918,955 | -21.5% | 29,682 | -5.0% | 0.00% | 0.0% |
Q2 2023 | $1,171,238 | +40.2% | 31,233 | +22.4% | 0.00% | 0.0% |
Q1 2023 | $835,492 | +22.1% | 25,519 | +0.0% | 0.00% | 0.0% |
Q4 2022 | $684,205 | +9.6% | 25,511 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $624,000 | +8.3% | 25,731 | +16.1% | 0.00% | 0.0% |
Q2 2022 | $576,000 | -30.5% | 22,171 | -4.7% | 0.00% | 0.0% |
Q1 2022 | $829,000 | -50.5% | 23,262 | -36.1% | 0.00% | 0.0% |
Q4 2021 | $1,676,000 | +81.4% | 36,428 | +61.9% | 0.00% | 0.0% |
Q3 2021 | $924,000 | -34.2% | 22,499 | -13.8% | 0.00% | 0.0% |
Q2 2021 | $1,404,000 | +10.6% | 26,101 | +10.6% | 0.00% | 0.0% |
Q1 2021 | $1,269,000 | +39.5% | 23,592 | -21.9% | 0.00% | – |
Q4 2020 | $910,000 | +166.9% | 30,191 | +90.8% | 0.00% | – |
Q3 2020 | $341,000 | -27.8% | 15,825 | -10.8% | 0.00% | – |
Q2 2020 | $472,000 | +41.7% | 17,736 | +2.1% | 0.00% | – |
Q1 2020 | $333,000 | -73.7% | 17,373 | -54.3% | 0.00% | -100.0% |
Q4 2019 | $1,266,000 | +31.9% | 38,043 | -4.3% | 0.00% | – |
Q3 2019 | $960,000 | +220.0% | 39,734 | +212.9% | 0.00% | – |
Q2 2019 | $300,000 | -22.9% | 12,699 | -26.5% | 0.00% | – |
Q1 2019 | $389,000 | -14.3% | 17,272 | -37.9% | 0.00% | – |
Q4 2018 | $454,000 | +112.1% | 27,812 | +164.9% | 0.00% | – |
Q3 2018 | $214,000 | -62.5% | 10,499 | -60.9% | 0.00% | -100.0% |
Q2 2018 | $570,000 | +13.5% | 26,843 | +29.3% | 0.00% | – |
Q1 2018 | $502,000 | +31.4% | 20,756 | +33.7% | 0.00% | – |
Q4 2017 | $382,000 | +2.1% | 15,521 | +11.1% | 0.00% | – |
Q3 2017 | $374,000 | – | 13,974 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meros Investment Management, LP | 104,440 | $4,807,000 | 3.52% |
Goodman Financial Corp | 211,736 | $9,746,000 | 2.56% |
Acuitas Investments, LLC | 104,440 | $4,807,000 | 2.05% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 674,232 | $31,034,000 | 1.39% |
DELPHI MANAGEMENT INC /MA/ | 31,154 | $1,434,000 | 1.35% |
Green Alpha Advisors, LLC | 19,081 | $878,000 | 0.59% |
Aurora Investment Counsel | 20,115 | $926,000 | 0.55% |
Walthausen & Co., LLC | 45,120 | $2,077,000 | 0.54% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 84,055 | $3,869,000 | 0.44% |
SummerHaven Investment Management, LLC | 17,399 | $801,000 | 0.43% |