GROUP ONE TRADING, L.P. - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ICHOR HOLDINGS
ValueSharesWeighting
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$809,00032,8760.01%
Other shareholders
ICHOR HOLDINGS shareholders Q4 2022
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 51,340$1,548,0003.10%
Goodman Financial Corp 280,757$8,463,0002.95%
Acuitas Investments, LLC 131,404$3,961,0002.57%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,480$2,275,0002.08%
S Squared Technology, LLC 112,984$3,406,0001.95%
Pinz Capital Management, LP 91,600$2,761,0001.26%
Pacific Ridge Capital Partners, LLC 147,561$4,448,0001.09%
THB ASSET MANAGEMENT 151,092$4,554,0001.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 538,300$16,227,0000.97%
Monarch Partners Asset Management LLC 135,855$4,095,0000.72%
View complete list of ICHOR HOLDINGS shareholders