ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q2 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,400 | +3.9% | 14,031 | +25.9% | 0.00% | – |
| Q2 2023 | $417,975 | +16.3% | 11,146 | +1.6% | 0.00% | – |
| Q1 2023 | $359,289 | +22.1% | 10,974 | 0.0% | 0.00% | – |
| Q4 2022 | $294,323 | +10.4% | 10,974 | -0.4% | 0.00% | – |
| Q3 2022 | $266,673 | -8.7% | 11,015 | -2.0% | 0.00% | – |
| Q2 2022 | $291,963 | -27.9% | 11,238 | -1.1% | 0.00% | – |
| Q1 2022 | $404,786 | -37.6% | 11,364 | -19.4% | 0.00% | – |
| Q4 2021 | $649,000 | +11.1% | 14,093 | -0.8% | 0.00% | – |
| Q3 2021 | $584,000 | -29.3% | 14,202 | -7.5% | 0.00% | -100.0% |
| Q2 2021 | $826,000 | +2.1% | 15,351 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $809,000 | +101.2% | 15,036 | +12.6% | 0.00% | – |
| Q4 2020 | $402,000 | +42.0% | 13,350 | +1.9% | 0.00% | – |
| Q3 2020 | $283,000 | -13.2% | 13,102 | 0.0% | 0.00% | – |
| Q2 2020 | $326,000 | +20.3% | 13,102 | -7.3% | 0.00% | – |
| Q1 2020 | $271,000 | -41.5% | 14,130 | +8.5% | 0.00% | – |
| Q4 2019 | $463,000 | +40.3% | 13,021 | -4.1% | 0.00% | – |
| Q3 2019 | $330,000 | 0.0% | 13,572 | -2.7% | 0.00% | – |
| Q2 2019 | $330,000 | -41.9% | 13,946 | -49.9% | 0.00% | -100.0% |
| Q3 2018 | $568,000 | +39.2% | 27,814 | +44.7% | 0.00% | – |
| Q2 2018 | $408,000 | +19.6% | 19,223 | +36.5% | 0.00% | – |
| Q1 2018 | $341,000 | -0.9% | 14,085 | +0.5% | 0.00% | – |
| Q4 2017 | $344,000 | -8.0% | 14,010 | +0.3% | 0.00% | – |
| Q3 2017 | $374,000 | +107.8% | 13,972 | +57.2% | 0.00% | – |
| Q2 2017 | $180,000 | – | 8,889 | – | 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% |