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 ↓ |
---|---|---|---|
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% |