ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 163 filers reported holding ICHOR HOLDINGS in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |