ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,943,005 | -18.3% | 385,756 | -1.1% | 0.01% | -12.5% |
| Q2 2023 | $14,621,662 | +13.0% | 389,911 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $12,944,446 | +127708.5% | 395,371 | +4.7% | 0.01% | +14.3% |
| Q4 2022 | $10,128 | -99.9% | 377,614 | +6.8% | 0.01% | +16.7% |
| Q3 2022 | $8,563,000 | +8.9% | 353,682 | +16.8% | 0.01% | 0.0% |
| Q2 2022 | $7,864,000 | -2.3% | 302,682 | +33.9% | 0.01% | +20.0% |
| Q1 2022 | $8,050,000 | -22.7% | 226,000 | -0.0% | 0.01% | -16.7% |
| Q4 2021 | $10,408,000 | +44.7% | 226,110 | +29.2% | 0.01% | +50.0% |
| Q3 2021 | $7,191,000 | – | 175,000 | – | 0.00% | – |
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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% |