UBS ASSET MANAGEMENT AMERICAS INC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q3 2023$912,112
+4.9%
29,461
+10.9%
0.00%
Q2 2023$869,5100.0%26,5580.0%0.00%
Q1 2023$869,510
+34.5%
26,558
+10.2%
0.00%
Q4 2022$646,334
-99.9%
24,0990.0%0.00%
Q3 2022$583,437,000
+15.1%
24,099
+23.5%
0.00%
Q2 2022$506,947,000
-27.1%
19,5130.0%0.00%
Q1 2022$695,053,000
-21.0%
19,513
+2.1%
0.00%
Q4 2021$879,956,000
+6.4%
19,117
-5.1%
0.00%
Q3 2021$827,347,000
-23.6%
20,1350.0%0.00%
Q2 2021$1,083,264,000
+10.8%
20,135
+10.8%
0.00%
Q1 2021$977,546,000
+75.9%
18,170
-1.5%
0.00%
Q4 2020$555,873,000
+152.9%
18,440
+80.9%
0.00%
Q3 2020$219,841,000
-55.1%
10,192
-44.7%
0.00%
Q2 2020$490,134,000
+151.0%
18,440
+80.9%
0.00%
Q1 2020$195,279,000
-47.1%
10,192
-8.1%
0.00%
Q4 2019$369,031,000
+83.5%
11,092
+33.3%
0.00%
Q3 2019$201,153,0008,3190.00%
Other shareholders
ICHOR HOLDINGS shareholders Q4 2020
NameSharesValueWeighting ↓
Meros Investment Management, LP 91,423$2,830,4561.54%
ESSEX INVESTMENT MANAGEMENT CO LLC 129,081$3,996,3480.65%
KENNEDY CAPITAL MANAGEMENT LLC 465,829$14,422,0660.35%
CHARTWELL INVESTMENT PARTNERS, LLC 244,375$7,5660.29%
Pacific Ridge Capital Partners, LLC 39,653$1,227,6570.28%
ISTHMUS PARTNERS, LLC 61,177$1,894,0400.27%
PINNACLE ASSOCIATES LTD 393,021$12,167,9300.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 613,154$18,9830.21%
Hodges Capital Management Inc. 56,000$1,7340.21%
Green Alpha Advisors, LLC 8,215$254,3360.20%
View complete list of ICHOR HOLDINGS shareholders