ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
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 | 91,423 | $2,830,456 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,081 | $3,996,348 | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 465,829 | $14,422,066 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 244,375 | $7,566 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1,227,657 | 0.28% |
| ISTHMUS PARTNERS, LLC | 61,177 | $1,894,040 | 0.27% |
| PINNACLE ASSOCIATES LTD | 393,021 | $12,167,930 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 613,154 | $18,983 | 0.21% |
| Hodges Capital Management Inc. | 56,000 | $1,734 | 0.21% |
| Green Alpha Advisors, LLC | 8,215 | $254,336 | 0.20% |