ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,675,648 | -17.7% | 1,055,415 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $39,703,838 | +8.3% | 1,058,769 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $36,666,672 | -39.7% | 1,119,935 | -50.6% | 0.00% | 0.0% |
| Q4 2022 | $60,790,694 | +129.7% | 2,266,618 | +107.4% | 0.00% | 0.0% |
| Q3 2022 | $26,463,000 | -6.9% | 1,093,066 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $28,422,000 | -23.4% | 1,094,008 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $37,122,000 | -14.5% | 1,042,156 | +10.5% | 0.00% | 0.0% |
| Q4 2021 | $43,401,000 | +20.6% | 942,893 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $35,987,000 | -22.4% | 875,821 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $46,370,000 | +6.7% | 861,894 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $43,461,000 | +114.0% | 807,822 | +19.9% | 0.00% | +100.0% |
| Q4 2020 | $20,312,000 | +33.0% | 673,804 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $15,273,000 | -22.6% | 708,047 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $19,727,000 | +41.9% | 742,181 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $13,902,000 | -38.6% | 725,575 | +6.6% | 0.00% | -50.0% |
| Q4 2019 | $22,640,000 | +42.9% | 680,482 | +3.9% | 0.00% | +100.0% |
| Q3 2019 | $15,839,000 | +2.9% | 655,066 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $15,398,000 | +9.3% | 651,339 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $14,091,000 | +42.1% | 624,057 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $9,913,000 | -36.0% | 608,188 | -19.8% | 0.00% | 0.0% |
| Q3 2018 | $15,486,000 | +60.3% | 758,531 | +66.6% | 0.00% | 0.0% |
| Q2 2018 | $9,659,000 | +13.5% | 455,378 | +29.5% | 0.00% | 0.0% |
| Q1 2018 | $8,512,000 | -2.7% | 351,602 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $8,744,000 | +33.3% | 355,418 | +45.2% | 0.00% | 0.0% |
| Q3 2017 | $6,558,000 | +88.2% | 244,705 | +41.5% | 0.00% | – |
| Q2 2017 | $3,485,000 | +291.1% | 172,972 | +285.2% | 0.00% | – |
| Q1 2017 | $891,000 | – | 44,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 51,340 | $1,548,000 | 3.10% |
| Goodman Financial Corp | 280,757 | $8,463,000 | 2.95% |
| Acuitas Investments, LLC | 131,404 | $3,961,000 | 2.57% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,480 | $2,275,000 | 2.08% |
| S Squared Technology, LLC | 112,984 | $3,406,000 | 1.95% |
| Pinz Capital Management, LP | 91,600 | $2,761,000 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 147,561 | $4,448,000 | 1.09% |
| THB ASSET MANAGEMENT | 151,092 | $4,554,000 | 1.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 538,300 | $16,227,000 | 0.97% |
| Monarch Partners Asset Management LLC | 135,855 | $4,095,000 | 0.72% |