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 | $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 ↓ |
|---|---|---|---|
| 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% |