ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 177 | -99.0% | 0.00% | -100.0% |
| Q4 2022 | $538 | -99.9% | 17,340 | -21.1% | 0.00% | 0.0% |
| Q3 2022 | $509,000 | -27.6% | 21,971 | -10.4% | 0.00% | -33.3% |
| Q2 2022 | $703,000 | -7.0% | 24,522 | -2.2% | 0.01% | +20.0% |
| Q1 2022 | $756,000 | -23.7% | 25,083 | +3.0% | 0.01% | -28.6% |
| Q4 2021 | $991,000 | +0.3% | 24,343 | -5.7% | 0.01% | +16.7% |
| Q3 2021 | $988,000 | -4.1% | 25,827 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $1,030,000 | -40.5% | 26,252 | -10.1% | 0.01% | -40.0% |
| Q1 2021 | $1,731,000 | +69.9% | 29,192 | +15.9% | 0.01% | +66.7% |
| Q4 2020 | $1,019,000 | +75.1% | 25,194 | +5.5% | 0.01% | +50.0% |
| Q3 2020 | $582,000 | -15.9% | 23,873 | -0.8% | 0.00% | -20.0% |
| Q2 2020 | $692,000 | -26.4% | 24,067 | -43.0% | 0.01% | -44.4% |
| Q1 2020 | $940,000 | +25.8% | 42,212 | +99.5% | 0.01% | +50.0% |
| Q4 2019 | $747,000 | +23.3% | 21,162 | +0.5% | 0.01% | +20.0% |
| Q3 2019 | $606,000 | +22.9% | 21,048 | +2.1% | 0.01% | +25.0% |
| Q2 2019 | $493,000 | -8.2% | 20,606 | -6.6% | 0.00% | 0.0% |
| Q1 2019 | $537,000 | +22.6% | 22,054 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $438,000 | +10.1% | 22,174 | -6.4% | 0.00% | +33.3% |
| Q3 2018 | $398,000 | – | 23,679 | – | 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% |