ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 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 ↓ |
|---|---|---|---|
| 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% |