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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |