ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |