ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |