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
| 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 ↓ |
|---|---|---|---|
| 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% |