ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,070,830 | -20.3% | 228,386 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $8,874,264 | +4.0% | 236,647 | -9.2% | 0.00% | 0.0% |
| Q1 2023 | $8,533,518 | +15.1% | 260,645 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $7,417,045 | +14.5% | 276,549 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $6,480,000 | +3.4% | 267,696 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $6,267,000 | +25.0% | 241,226 | +71.3% | 0.00% | 0.0% |
| Q1 2022 | $5,014,000 | -8.0% | 140,784 | +18.9% | 0.00% | 0.0% |
| Q4 2021 | $5,450,000 | -1.9% | 118,388 | -12.4% | 0.00% | 0.0% |
| Q3 2021 | $5,555,000 | -60.0% | 135,191 | -47.6% | 0.00% | -50.0% |
| Q2 2021 | $13,883,000 | +126.7% | 258,045 | +126.7% | 0.00% | +100.0% |
| Q1 2021 | $6,124,000 | +74.6% | 113,829 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $3,507,000 | +144.4% | 116,325 | +74.9% | 0.00% | – |
| Q3 2020 | $1,435,000 | -17.6% | 66,516 | +1.5% | 0.00% | – |
| Q2 2020 | $1,742,000 | +12.8% | 65,524 | -18.7% | 0.00% | – |
| Q1 2020 | $1,544,000 | -58.9% | 80,618 | -28.5% | 0.00% | -100.0% |
| Q4 2019 | $3,753,000 | +88.0% | 112,787 | +36.6% | 0.00% | 0.0% |
| Q3 2019 | $1,996,000 | -37.3% | 82,549 | -38.7% | 0.00% | 0.0% |
| Q2 2019 | $3,182,000 | +873.1% | 134,623 | +830.1% | 0.00% | – |
| Q1 2019 | $327,000 | -52.4% | 14,474 | -65.7% | 0.00% | – |
| Q4 2018 | $687,000 | -48.8% | 42,171 | -35.8% | 0.00% | – |
| Q3 2018 | $1,342,000 | -34.9% | 65,685 | -32.4% | 0.00% | -100.0% |
| Q2 2018 | $2,063,000 | -4.0% | 97,197 | +9.5% | 0.00% | 0.0% |
| Q1 2018 | $2,148,000 | -29.6% | 88,731 | -28.4% | 0.00% | 0.0% |
| Q4 2017 | $3,049,000 | +73.3% | 123,912 | +88.8% | 0.00% | 0.0% |
| Q3 2017 | $1,759,000 | +127.8% | 65,629 | +71.5% | 0.00% | – |
| Q2 2017 | $772,000 | +9.3% | 38,273 | +7.0% | 0.00% | – |
| Q1 2017 | $706,000 | – | 35,760 | – | 0.00% | – |
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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% |