ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $569,000 | +12.0% | 12,372 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $508,000 | -37.8% | 12,372 | -18.6% | 0.07% | -34.5% |
| Q2 2021 | $817,000 | -0.2% | 15,195 | -0.2% | 0.11% | -2.7% |
| Q1 2021 | $819,000 | +61.2% | 15,221 | -9.7% | 0.11% | +52.7% |
| Q4 2020 | $508,000 | +7.2% | 16,858 | -23.3% | 0.07% | 0.0% |
| Q3 2020 | $474,000 | -28.8% | 21,983 | -12.3% | 0.07% | -32.1% |
| Q2 2020 | $666,000 | +40.8% | 25,074 | +1.5% | 0.11% | +26.7% |
| Q1 2020 | $473,000 | -48.2% | 24,703 | -10.0% | 0.09% | -30.6% |
| Q4 2019 | $913,000 | +26.5% | 27,454 | -8.1% | 0.12% | +19.2% |
| Q3 2019 | $722,000 | +2.3% | 29,873 | 0.0% | 0.10% | +3.0% |
| Q2 2019 | $706,000 | +2.6% | 29,873 | -2.0% | 0.10% | +7.4% |
| Q1 2019 | $688,000 | +146.6% | 30,468 | +77.7% | 0.09% | +123.8% |
| Q4 2018 | $279,000 | -58.7% | 17,142 | -48.2% | 0.04% | -53.8% |
| Q3 2018 | $676,000 | -3.2% | 33,121 | +0.6% | 0.09% | -8.1% |
| Q2 2018 | $698,000 | +119.5% | 32,911 | +150.8% | 0.10% | +125.0% |
| Q1 2018 | $318,000 | -68.5% | 13,124 | -68.1% | 0.04% | -65.1% |
| Q4 2017 | $1,011,000 | – | 41,084 | – | 0.13% | – |
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% |