ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 91,423 | $2,830,456 | 1.54% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,081 | $3,996,348 | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 465,829 | $14,422,066 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 244,375 | $7,566 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1,227,657 | 0.28% |
| ISTHMUS PARTNERS, LLC | 61,177 | $1,894,040 | 0.27% |
| PINNACLE ASSOCIATES LTD | 393,021 | $12,167,930 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 613,154 | $18,983 | 0.21% |
| Hodges Capital Management Inc. | 56,000 | $1,734 | 0.21% |
| Green Alpha Advisors, LLC | 8,215 | $254,336 | 0.20% |