PARAMETRIC PORTFOLIO ASSOCIATES LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 143 filers reported holding ICHOR HOLDINGS in Q4 2017. The put-call ratio across all filers is 5.13 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q1 2022$4,027,000
-18.4%
113,054
+5.4%
0.00%
-33.3%
Q4 2021$4,938,000
+53.3%
107,282
+36.8%
0.00%
+50.0%
Q3 2021$3,222,000
-37.2%
78,404
-17.7%
0.00%
-33.3%
Q2 2021$5,128,000
+38.9%
95,322
+38.9%
0.00%
+50.0%
Q1 2021$3,692,000
+72.0%
68,629
-3.6%
0.00%
+100.0%
Q4 2020$2,146,000
+8.5%
71,189
-22.3%
0.00%0.0%
Q3 2020$1,977,000
-3.9%
91,642
+18.4%
0.00%
-50.0%
Q2 2020$2,058,000
+1.6%
77,411
-26.8%
0.00%0.0%
Q1 2020$2,025,000
+24.2%
105,711
+115.8%
0.00%
+100.0%
Q4 2019$1,630,000
+13.4%
48,992
-17.6%
0.00%0.0%
Q3 2019$1,437,000
+1.3%
59,445
-1.0%
0.00%0.0%
Q2 2019$1,419,000
+33.2%
60,037
+27.3%
0.00%0.0%
Q1 2019$1,065,000
+51.3%
47,166
+9.2%
0.00%0.0%
Q4 2018$704,000
+4.1%
43,188
+30.5%
0.00%0.0%
Q3 2018$676,000
+27.1%
33,087
+32.0%
0.00%0.0%
Q2 2018$532,000
-48.2%
25,075
-40.9%
0.00%0.0%
Q1 2018$1,028,000
-41.1%
42,443
-40.2%
0.00%
-50.0%
Q4 2017$1,746,000
+36.5%
70,961
+48.7%
0.00%
+100.0%
Q3 2017$1,279,000
-19.3%
47,730
-39.3%
0.00%
-50.0%
Q2 2017$1,584,00078,5740.00%
Other shareholders
ICHOR HOLDINGS shareholders Q4 2017
NameSharesValueWeighting ↓
Goodman Financial Corp 207,598$8,530,0002.33%
Acuitas Investments, LLC 105,289$4,326,0001.89%
DELPHI MANAGEMENT INC /MA/ 29,321$1,205,0001.24%
PARADIGM CAPITAL MANAGEMENT INC/NY 559,000$22,969,0001.18%
Green Alpha Advisors, LLC 18,729$770,0000.53%
Walthausen & Co., LLC 49,520$2,035,0000.52%
Aurora Investment Counsel 17,790$731,0000.51%
Alpha Paradigm Partners, LLC 29,717$1,221,000,0000.49%
ESSEX INVESTMENT MANAGEMENT CO LLC 85,627$3,518,0000.43%
SummerHaven Investment Management, LLC 17,399$715,0000.42%
View complete list of ICHOR HOLDINGS shareholders