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 | $5,352,705 | +1.4% | 172,891 | +22.9% | 0.00% | 0.0% |
| Q2 2023 | $5,277,488 | +9.2% | 140,733 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $4,834,782 | +19.7% | 147,672 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $4,039,897 | +6.2% | 150,630 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $3,803,000 | -14.7% | 157,105 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $4,457,000 | -34.0% | 171,596 | -9.5% | 0.00% | 0.0% |
| Q1 2022 | $6,754,000 | +34.8% | 189,616 | +74.3% | 0.00% | 0.0% |
| Q4 2021 | $5,009,000 | +22.4% | 108,814 | +9.2% | 0.00% | 0.0% |
| Q3 2021 | $4,093,000 | -29.4% | 99,620 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $5,794,000 | +46.4% | 107,684 | +46.4% | 0.00% | 0.0% |
| Q1 2021 | $3,957,000 | +93.9% | 73,545 | +8.6% | 0.00% | – |
| Q4 2020 | $2,041,000 | +35.9% | 67,690 | -2.7% | 0.00% | – |
| Q3 2020 | $1,502,000 | -85.8% | 69,589 | -82.5% | 0.00% | -100.0% |
| Q2 2020 | $10,546,000 | -2.9% | 396,787 | -30.0% | 0.00% | -33.3% |
| Q1 2020 | $10,864,000 | -72.1% | 567,018 | -51.6% | 0.00% | -62.5% |
| Q4 2019 | $38,941,000 | -10.3% | 1,170,468 | -34.8% | 0.01% | -20.0% |
| Q3 2019 | $43,423,000 | +9.4% | 1,795,870 | +7.0% | 0.01% | +11.1% |
| Q2 2019 | $39,678,000 | -2.3% | 1,678,374 | -6.7% | 0.01% | 0.0% |
| Q1 2019 | $40,627,000 | +35.9% | 1,799,255 | -1.9% | 0.01% | +28.6% |
| Q4 2018 | $29,886,000 | +0.8% | 1,833,489 | +26.3% | 0.01% | +16.7% |
| Q3 2018 | $29,654,000 | -1.9% | 1,452,252 | +1.9% | 0.01% | -14.3% |
| Q2 2018 | $30,241,000 | +13.3% | 1,425,114 | +29.3% | 0.01% | +16.7% |
| Q1 2018 | $26,691,000 | +14173.3% | 1,102,473 | +6270.1% | 0.01% | – |
| Q4 2016 | $187,000 | – | 17,307 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 130,531 | $4,649,000 | 3.68% |
| Goodman Financial Corp | 220,560 | $7,856,000 | 2.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 654,071 | $23,298,000 | 1.26% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,121 | $4,421,000 | 0.55% |
| Walthausen & Co., LLC | 49,250 | $1,754,000 | 0.50% |
| Green Alpha Advisors, LLC | 18,300 | $652,000 | 0.44% |
| Aurora Investment Counsel | 19,295 | $687,000 | 0.44% |
| SummerHaven Investment Management, LLC | 18,182 | $648,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | $14,687,000 | 0.35% |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3,404,000 | 0.29% |