ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,112 | +4.9% | 29,461 | +10.9% | 0.00% | – |
| Q2 2023 | $869,510 | 0.0% | 26,558 | 0.0% | 0.00% | – |
| Q1 2023 | $869,510 | +34.5% | 26,558 | +10.2% | 0.00% | – |
| Q4 2022 | $646,334 | -99.9% | 24,099 | 0.0% | 0.00% | – |
| Q3 2022 | $583,437,000 | +15.1% | 24,099 | +23.5% | 0.00% | – |
| Q2 2022 | $506,947,000 | -27.1% | 19,513 | 0.0% | 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% | 20,135 | 0.0% | 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 | $201,153,000 | – | 8,319 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
| Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
| Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
| Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
| Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
| SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |