PARAMETRIC PORTFOLIO ASSOCIATES LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.

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 Q1 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