ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 34 filers reported holding ICHOR HOLDINGS in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,028,000 | -7.6% | 30,900 | -32.8% | 0.02% | -10.0% |
| Q3 2019 | $1,112,000 | +2.3% | 46,000 | 0.0% | 0.02% | +5.3% |
| Q2 2019 | $1,087,000 | +4.6% | 46,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,039,000 | +4.0% | 46,000 | -25.0% | 0.02% | -5.0% |
| Q4 2018 | $999,000 | -20.2% | 61,300 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,252,000 | -3.8% | 61,300 | 0.0% | 0.02% | -9.1% |
| Q2 2018 | $1,301,000 | +5.3% | 61,300 | +20.2% | 0.02% | +4.8% |
| Q1 2018 | $1,235,000 | -1.6% | 51,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,255,000 | -51.6% | 51,000 | -47.3% | 0.02% | -53.3% |
| Q3 2017 | $2,594,000 | +101.7% | 96,800 | +51.7% | 0.04% | +95.7% |
| Q2 2017 | $1,286,000 | -20.7% | 63,800 | -22.0% | 0.02% | -20.7% |
| Q1 2017 | $1,622,000 | +20.0% | 81,800 | -34.6% | 0.03% | +16.0% |
| Q4 2016 | $1,352,000 | – | 125,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |