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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,896,736 | +2.7% | 319,662 | +24.4% | 0.09% | +8.8% |
Q2 2023 | $9,639,488 | -53.4% | 257,053 | -59.3% | 0.08% | -3.6% |
Q1 2023 | $20,681,138 | +169.1% | 631,678 | +120.5% | 0.08% | +38.3% |
Q4 2022 | $7,684,842 | +22.2% | 286,534 | +10.3% | 0.06% | +1.7% |
Q3 2022 | $6,290,000 | +5.0% | 259,795 | +12.7% | 0.06% | +13.5% |
Q2 2022 | $5,991,000 | +139.8% | 230,591 | +228.8% | 0.05% | +188.9% |
Q1 2022 | $2,498,000 | -22.6% | 70,139 | 0.0% | 0.02% | -21.7% |
Q4 2021 | $3,228,000 | +8.9% | 70,139 | -2.8% | 0.02% | +4.5% |
Q3 2021 | $2,964,000 | -70.1% | 72,139 | -60.8% | 0.02% | -69.9% |
Q2 2021 | $9,907,000 | -7.5% | 184,139 | -7.5% | 0.07% | -9.9% |
Q1 2021 | $10,708,000 | +76.6% | 199,039 | -1.0% | 0.08% | +62.0% |
Q4 2020 | $6,063,000 | +41.0% | 201,139 | +0.9% | 0.05% | +19.0% |
Q3 2020 | $4,299,000 | +36.5% | 199,300 | +68.2% | 0.04% | +31.2% |
Q2 2020 | $3,150,000 | +129.6% | 118,500 | +65.5% | 0.03% | +100.0% |
Q1 2020 | $1,372,000 | +448.8% | 71,600 | +578.1% | 0.02% | +700.0% |
Q2 2019 | $250,000 | +72.4% | 10,559 | +65.0% | 0.00% | +100.0% |
Q1 2019 | $145,000 | -33.2% | 6,400 | -37.2% | 0.00% | 0.0% |
Q2 2018 | $217,000 | +19.2% | 10,199 | +36.0% | 0.00% | 0.0% |
Q1 2018 | $182,000 | – | 7,499 | – | 0.00% | – |
Download |
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% |