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 | $18,700 | -19.4% | 604 | -2.4% | 0.00% | – |
| Q2 2023 | $23,213 | -32.4% | 619 | -51.7% | 0.00% | – |
| Q4 2022 | $34,356 | -48.7% | 1,281 | -50.5% | 0.00% | – |
| Q2 2022 | $67,000 | -64.4% | 2,589 | -51.0% | 0.00% | – |
| Q1 2022 | $188,000 | -29.9% | 5,289 | -18.8% | 0.00% | – |
| Q3 2021 | $268,000 | -13.0% | 6,511 | +13.8% | 0.00% | – |
| Q2 2021 | $308,000 | -55.0% | 5,723 | -74.8% | 0.00% | -100.0% |
| Q4 2020 | $685,000 | +67.9% | 22,724 | +20.3% | 0.00% | 0.0% |
| Q3 2020 | $408,000 | -21.7% | 18,893 | -30.6% | 0.00% | -75.0% |
| Q1 2020 | $521,000 | +61.8% | 27,215 | +181.5% | 0.00% | +100.0% |
| Q4 2019 | $322,000 | +126.8% | 9,669 | +11.1% | 0.00% | +100.0% |
| Q4 2018 | $142,000 | -16.5% | 8,703 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $170,000 | -85.7% | 8,306 | -85.2% | 0.00% | -90.0% |
| Q2 2018 | $1,190,000 | -33.3% | 56,063 | -24.0% | 0.01% | -44.4% |
| Q1 2018 | $1,785,000 | +120.6% | 73,724 | +124.2% | 0.02% | +200.0% |
| Q4 2017 | $809,000 | – | 32,876 | – | 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% |