ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,056,522 | -17.4% | 583,221 | +0.1% | 0.18% | -13.2% |
| Q2 2023 | $21,858,713 | +1.0% | 582,899 | -11.8% | 0.21% | -2.3% |
| Q1 2023 | $21,644,381 | +22.8% | 661,099 | +0.6% | 0.22% | +17.3% |
| Q4 2022 | $17,620,713 | +11.6% | 656,999 | +0.7% | 0.18% | +3.4% |
| Q3 2022 | $15,790,000 | -9.6% | 652,199 | -3.0% | 0.18% | -0.6% |
| Q2 2022 | $17,464,000 | -19.4% | 672,199 | +10.6% | 0.18% | -2.2% |
| Q1 2022 | $21,657,000 | -14.7% | 607,999 | +10.2% | 0.18% | -3.2% |
| Q4 2021 | $25,395,000 | +18.8% | 551,699 | +6.1% | 0.19% | +18.8% |
| Q3 2021 | $21,372,000 | -19.0% | 520,129 | +6.1% | 0.16% | -11.6% |
| Q2 2021 | $26,370,000 | +5.7% | 490,154 | +5.7% | 0.18% | +7.7% |
| Q1 2021 | $24,946,000 | +60.6% | 463,673 | -10.0% | 0.17% | +31.2% |
| Q4 2020 | $15,530,000 | +78.8% | 515,169 | +27.9% | 0.13% | +36.2% |
| Q3 2020 | $8,685,000 | -16.2% | 402,659 | +3.3% | 0.09% | -17.5% |
| Q2 2020 | $10,358,000 | +53.2% | 389,675 | +10.5% | 0.11% | +23.9% |
| Q1 2020 | $6,759,000 | -49.4% | 352,785 | -12.1% | 0.09% | -22.7% |
| Q4 2019 | $13,358,000 | +6.9% | 401,493 | -22.3% | 0.12% | +2.6% |
| Q3 2019 | $12,490,000 | -15.1% | 516,541 | -17.0% | 0.12% | -12.8% |
| Q2 2019 | $14,705,000 | +0.7% | 622,057 | -3.8% | 0.13% | +8.1% |
| Q1 2019 | $14,608,000 | +67.7% | 646,924 | +21.1% | 0.12% | +57.7% |
| Q4 2018 | $8,711,000 | -22.5% | 534,392 | -2.9% | 0.08% | 0.0% |
| Q3 2018 | $11,236,000 | +14.9% | 550,259 | +19.4% | 0.08% | +14.7% |
| Q2 2018 | $9,778,000 | +89.2% | 460,813 | +115.8% | 0.07% | +88.9% |
| Q1 2018 | $5,169,000 | -15.6% | 213,513 | -14.2% | 0.04% | -12.2% |
| Q4 2017 | $6,122,000 | -17.0% | 248,853 | -9.5% | 0.04% | -16.3% |
| Q3 2017 | $7,373,000 | +23.1% | 275,118 | -7.4% | 0.05% | +22.5% |
| Q2 2017 | $5,990,000 | +67.7% | 297,118 | +65.0% | 0.04% | +73.9% |
| Q1 2017 | $3,571,000 | +23.7% | 180,075 | -32.5% | 0.02% | +21.1% |
| Q4 2016 | $2,887,000 | – | 266,850 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |