ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,798,273 | -18.3% | 1,156,275 | -1.0% | 0.01% | -9.1% |
| Q2 2023 | $43,798,014 | -7.2% | 1,167,947 | -18.9% | 0.01% | -15.4% |
| Q1 2023 | $47,178,602 | +375.7% | 1,441,008 | +289.7% | 0.01% | +333.3% |
| Q4 2022 | $9,918,009 | +21.3% | 369,799 | +9.5% | 0.00% | 0.0% |
| Q3 2022 | $8,176,000 | -5.0% | 337,710 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $8,603,000 | +32.8% | 331,140 | +82.1% | 0.00% | +50.0% |
| Q1 2022 | $6,476,000 | -13.0% | 181,819 | +12.5% | 0.00% | 0.0% |
| Q4 2021 | $7,442,000 | +15.8% | 161,672 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $6,429,000 | -74.1% | 156,468 | -66.1% | 0.00% | -66.7% |
| Q2 2021 | $24,853,000 | +115.7% | 461,941 | +115.7% | 0.01% | +100.0% |
| Q1 2021 | $11,524,000 | +203.3% | 214,202 | +69.9% | 0.00% | +200.0% |
| Q4 2020 | $3,800,000 | +21.0% | 126,057 | -13.4% | 0.00% | 0.0% |
| Q3 2020 | $3,140,000 | -21.0% | 145,548 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $3,973,000 | -41.8% | 149,464 | -58.0% | 0.00% | -66.7% |
| Q1 2020 | $6,825,000 | -19.4% | 356,222 | +40.0% | 0.00% | 0.0% |
| Q4 2019 | $8,464,000 | +125.3% | 254,405 | +63.8% | 0.00% | +200.0% |
| Q3 2019 | $3,756,000 | -0.2% | 155,324 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $3,764,000 | +8.3% | 159,232 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $3,477,000 | +48.8% | 153,987 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $2,337,000 | +1.1% | 143,367 | +26.7% | 0.00% | 0.0% |
| Q3 2018 | $2,311,000 | +460.9% | 113,183 | +482.5% | 0.00% | – |
| Q2 2018 | $412,000 | -2.4% | 19,432 | +11.6% | 0.00% | – |
| Q1 2018 | $422,000 | -87.2% | 17,414 | -87.0% | 0.00% | -100.0% |
| Q4 2017 | $3,295,000 | – | 133,944 | – | 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% |