ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 173 filers reported holding ICHOR HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361 | -17.2% | 11,673 | +0.5% | 0.00% | -25.0% |
| Q2 2023 | $436 | +11.2% | 11,615 | -3.1% | 0.00% | +33.3% |
| Q1 2023 | $392 | +12.6% | 11,982 | -7.6% | 0.00% | 0.0% |
| Q4 2022 | $348 | -99.9% | 12,966 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $312,000 | -6.0% | 12,882 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $332,000 | -30.4% | 12,795 | -4.5% | 0.00% | -25.0% |
| Q1 2022 | $477,000 | -63.4% | 13,394 | -52.7% | 0.00% | -20.0% |
| Q4 2021 | $1,304,000 | +120.6% | 28,308 | +96.8% | 0.01% | 0.0% |
| Q3 2021 | $591,000 | -25.0% | 14,381 | -1.9% | 0.01% | -16.7% |
| Q2 2021 | $788,000 | +264.8% | 14,656 | +265.8% | 0.01% | -25.0% |
| Q1 2021 | $216,000 | – | 4,007 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 147,984 | $3,578,000 | 3.15% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 740,900 | $17,915,000 | 1.60% |
| QUANTUM CAPITAL MANAGEMENT | 123,184 | $2,979,000 | 1.51% |
| DELPHI MANAGEMENT INC /MA/ | 53,197 | $1,286,000 | 1.25% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 90,396 | $2,186,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,337 | $15,943,000 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 43,840 | $1,060,000 | 0.28% |
| Impax Asset Management Group plc | 805,816 | $19,222,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,879 | $1,279,000 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,319 | $5,182,000 | 0.17% |