ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 157 filers reported holding ICHOR HOLDINGS in Q1 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Goodman Financial Corp | 200,466 | $10,785,000 | 3.30% |
| Glaxis Capital Management, LLC | 41,020 | $2,207,000 | 2.75% |
| Acuitas Investments, LLC | 74,470 | $4,006,000 | 2.00% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,000 | $28,998,000 | 1.39% |
| Hood River Capital Management LLC | 862,795 | $46,418,000 | 1.38% |
| FRIESS ASSOCIATES LLC | 67,451 | $3,629,000 | 1.37% |
| DELPHI MANAGEMENT INC /MA/ | 22,743 | $1,224,000 | 1.17% |
| Alpha DNA Investment Management LLC | 24,599 | $1,323,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 56,438 | $3,036,000 | 0.78% |
| Walthausen & Co., LLC | 116,870 | $6,288,000 | 0.68% |