ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 192 filers reported holding ICHOR HOLDINGS in Q4 2021. The put-call ratio across all filers is 1.18 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 ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |