ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,260,445 | +108.6% | 299,110 | +152.7% | 0.00% | +100.0% |
| Q2 2023 | $4,439,438 | +104.8% | 118,385 | +78.8% | 0.00% | – |
| Q1 2023 | $2,168,011 | +32.1% | 66,219 | +8.2% | 0.00% | – |
| Q4 2022 | $1,641,223 | +44.7% | 61,194 | +30.6% | 0.00% | – |
| Q3 2022 | $1,134,000 | -33.8% | 46,841 | -28.9% | 0.00% | – |
| Q2 2022 | $1,712,000 | -10.3% | 65,916 | +23.0% | 0.00% | – |
| Q1 2022 | $1,909,000 | -37.3% | 53,577 | -19.0% | 0.00% | -100.0% |
| Q4 2021 | $3,046,000 | -24.0% | 66,178 | -32.1% | 0.00% | 0.0% |
| Q3 2021 | $4,006,000 | -43.0% | 97,483 | -25.3% | 0.00% | -50.0% |
| Q2 2021 | $7,023,000 | +14.5% | 130,534 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $6,136,000 | +153.4% | 114,049 | +42.0% | 0.00% | +100.0% |
| Q4 2020 | $2,421,000 | +42.3% | 80,308 | +1.8% | 0.00% | – |
| Q3 2020 | $1,701,000 | -12.5% | 78,856 | +7.9% | 0.00% | -100.0% |
| Q2 2020 | $1,943,000 | -44.8% | 73,095 | -60.2% | 0.00% | 0.0% |
| Q1 2020 | $3,521,000 | -60.6% | 183,799 | -31.6% | 0.00% | -50.0% |
| Q4 2019 | $8,939,000 | +530.8% | 268,685 | +358.4% | 0.00% | – |
| Q3 2019 | $1,417,000 | -28.3% | 58,612 | -29.9% | 0.00% | -100.0% |
| Q2 2019 | $1,977,000 | -39.8% | 83,632 | -42.5% | 0.00% | 0.0% |
| Q1 2019 | $3,285,000 | +58.8% | 145,477 | +14.6% | 0.00% | 0.0% |
| Q4 2018 | $2,069,000 | -23.7% | 126,940 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $2,712,000 | +95.5% | 132,770 | +103.2% | 0.00% | – |
| Q2 2018 | $1,387,000 | -39.4% | 65,342 | -30.9% | 0.00% | -100.0% |
| Q1 2018 | $2,290,000 | +375.1% | 94,598 | +383.0% | 0.00% | – |
| Q4 2017 | $482,000 | -80.4% | 19,587 | -78.7% | 0.00% | -100.0% |
| Q3 2017 | $2,465,000 | +296.9% | 91,960 | +198.4% | 0.00% | – |
| Q2 2017 | $621,000 | +111.2% | 30,822 | +107.9% | 0.00% | – |
| Q1 2017 | $294,000 | -7.5% | 14,827 | -49.6% | 0.00% | – |
| Q4 2016 | $318,000 | – | 29,400 | – | 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% |