ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 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 ↓ |
---|---|---|---|
S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |