ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 158 filers reported holding ICHOR HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,422,066 | -13.9% | 465,829 | +4.3% | 0.35% | -10.0% |
| Q2 2023 | $16,742,813 | +29.2% | 446,475 | +12.8% | 0.39% | +2.4% |
| Q1 2023 | $12,955,971 | -10.7% | 395,723 | -26.8% | 0.38% | -6.8% |
| Q4 2022 | $14,502,888 | +37.9% | 540,749 | +24.5% | 0.41% | +31.9% |
| Q3 2022 | $10,516,000 | -8.6% | 434,364 | -1.9% | 0.31% | -3.7% |
| Q2 2022 | $11,501,000 | -21.7% | 442,692 | +7.4% | 0.32% | -7.2% |
| Q1 2022 | $14,687,000 | -13.7% | 412,325 | +11.5% | 0.35% | -3.3% |
| Q4 2021 | $17,024,000 | +10.8% | 369,843 | -1.1% | 0.36% | +4.4% |
| Q3 2021 | $15,359,000 | -26.6% | 373,783 | -3.9% | 0.34% | -23.4% |
| Q2 2021 | $20,921,000 | -13.3% | 388,865 | -13.3% | 0.45% | -7.6% |
| Q1 2021 | $24,134,000 | +53.7% | 448,591 | -13.9% | 0.49% | +36.9% |
| Q4 2020 | $15,702,000 | +73.1% | 520,895 | +23.8% | 0.36% | +36.5% |
| Q3 2020 | $9,072,000 | -27.1% | 420,601 | -10.2% | 0.26% | -27.8% |
| Q2 2020 | $12,447,000 | +20.0% | 468,266 | -13.5% | 0.36% | -5.5% |
| Q1 2020 | $10,372,000 | -11.1% | 541,350 | +54.4% | 0.38% | +33.7% |
| Q4 2019 | $11,667,000 | -26.8% | 350,686 | -46.8% | 0.28% | -28.0% |
| Q3 2019 | $15,943,000 | +4.8% | 659,337 | +2.5% | 0.40% | +9.7% |
| Q2 2019 | $15,210,000 | -55.4% | 643,383 | -57.4% | 0.36% | -10.6% |
| Q1 2019 | $34,110,000 | +189.8% | 1,510,632 | +109.2% | 0.40% | +38.4% |
| Q4 2018 | $11,769,000 | -24.3% | 722,018 | -5.2% | 0.29% | +1.0% |
| Q3 2018 | $15,551,000 | +228.4% | 761,539 | +241.3% | 0.29% | +228.4% |
| Q2 2018 | $4,735,000 | -39.5% | 223,158 | -31.0% | 0.09% | -42.1% |
| Q1 2018 | $7,825,000 | +17.1% | 323,199 | +19.0% | 0.15% | +26.7% |
| Q4 2017 | $6,684,000 | -27.3% | 271,691 | -20.8% | 0.12% | -27.7% |
| Q3 2017 | $9,188,000 | +51.5% | 342,836 | +14.0% | 0.17% | +43.1% |
| Q2 2017 | $6,065,000 | -22.6% | 300,822 | -23.9% | 0.12% | -15.3% |
| Q1 2017 | $7,839,000 | +38.2% | 395,323 | -24.6% | 0.14% | +38.4% |
| Q4 2016 | $5,672,000 | – | 524,205 | – | 0.10% | – |
Download | ||||||
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% |