ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 157 filers reported holding ICHOR HOLDINGS in Q1 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,192,969 | -13.5% | 361,530 | +4.8% | 0.00% | -25.0% |
| Q2 2023 | $12,941,400 | +17.6% | 345,104 | +2.7% | 0.00% | +33.3% |
| Q1 2023 | $11,006,762 | +27.2% | 336,187 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $8,650,228 | +24.1% | 322,529 | +12.0% | 0.00% | +50.0% |
| Q3 2022 | $6,969,000 | +5.1% | 287,865 | +12.8% | 0.00% | 0.0% |
| Q2 2022 | $6,633,000 | -17.5% | 255,268 | +13.1% | 0.00% | 0.0% |
| Q1 2022 | $8,039,000 | -13.5% | 225,657 | +11.8% | 0.00% | -33.3% |
| Q4 2021 | $9,291,000 | +15.2% | 201,827 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $8,065,000 | -22.6% | 196,267 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $10,419,000 | +2.0% | 193,647 | +2.0% | 0.00% | -25.0% |
| Q1 2021 | $10,218,000 | +122.9% | 189,916 | +24.9% | 0.00% | +100.0% |
| Q4 2020 | $4,584,000 | +41.1% | 152,033 | +1.0% | 0.00% | +100.0% |
| Q3 2020 | $3,248,000 | -19.8% | 150,537 | -1.2% | 0.00% | -50.0% |
| Q2 2020 | $4,049,000 | +49.1% | 152,309 | +7.5% | 0.00% | 0.0% |
| Q1 2020 | $2,716,000 | -41.1% | 141,726 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $4,612,000 | +40.1% | 138,615 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $3,292,000 | +5.6% | 136,110 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $3,117,000 | +8.1% | 131,829 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $2,884,000 | +39.3% | 127,714 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $2,071,000 | -24.8% | 127,024 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $2,754,000 | +23.8% | 134,832 | +28.7% | 0.00% | 0.0% |
| Q2 2018 | $2,224,000 | +7.1% | 104,792 | +22.2% | 0.00% | 0.0% |
| Q1 2018 | $2,076,000 | +8.1% | 85,743 | +9.8% | 0.00% | 0.0% |
| Q4 2017 | $1,921,000 | +2.8% | 78,068 | +11.9% | 0.00% | 0.0% |
| Q3 2017 | $1,869,000 | +106.3% | 69,736 | +55.3% | 0.00% | +100.0% |
| Q2 2017 | $906,000 | +280.7% | 44,891 | +274.5% | 0.00% | – |
| Q1 2017 | $238,000 | – | 11,986 | – | 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% |