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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |