ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,750 | -5.3% | 13,687 | +14.7% | 0.00% | – |
| Q2 2023 | $447,563 | -51.5% | 11,935 | -57.6% | 0.00% | -100.0% |
| Q1 2023 | $921,893 | +48.0% | 28,158 | +21.3% | 0.00% | – |
| Q4 2022 | $622,814 | +25.6% | 23,222 | +13.3% | 0.00% | – |
| Q3 2022 | $496,000 | -20.8% | 20,494 | -14.9% | 0.00% | – |
| Q2 2022 | $626,000 | -70.9% | 24,093 | -60.1% | 0.00% | -100.0% |
| Q1 2022 | $2,153,000 | -25.1% | 60,450 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $2,876,000 | +11.6% | 62,488 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $2,577,000 | -22.3% | 62,717 | +1.7% | 0.00% | -50.0% |
| Q2 2021 | $3,318,000 | +6.5% | 61,676 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $3,116,000 | +172.9% | 57,906 | +52.9% | 0.00% | +100.0% |
| Q4 2020 | $1,142,000 | -25.4% | 37,880 | -46.6% | 0.00% | 0.0% |
| Q3 2020 | $1,531,000 | -57.4% | 70,967 | -47.6% | 0.00% | -66.7% |
| Q2 2020 | $3,597,000 | +296.1% | 135,318 | +185.8% | 0.00% | +200.0% |
| Q1 2020 | $908,000 | -83.3% | 47,344 | -71.1% | 0.00% | -75.0% |
| Q4 2019 | $5,453,000 | +3660.7% | 163,937 | +2600.8% | 0.00% | – |
| Q3 2019 | $145,000 | -97.0% | 6,070 | -97.1% | 0.00% | -100.0% |
| Q2 2019 | $4,867,000 | -62.9% | 206,008 | -64.5% | 0.00% | -62.5% |
| Q1 2019 | $13,103,000 | +36.1% | 580,354 | -1.8% | 0.01% | +14.3% |
| Q4 2018 | $9,630,000 | -61.4% | 590,951 | -51.6% | 0.01% | 0.0% |
| Q3 2018 | $24,929,000 | -1.8% | 1,220,855 | +2.0% | 0.01% | 0.0% |
| Q2 2018 | $25,386,000 | +3904.1% | 1,196,434 | +4459.2% | 0.01% | – |
| Q1 2018 | $634,000 | -71.1% | 26,242 | -70.6% | 0.00% | -100.0% |
| Q4 2017 | $2,195,000 | +36.8% | 89,285 | +49.0% | 0.00% | 0.0% |
| Q3 2017 | $1,604,000 | +106.2% | 59,915 | +54.9% | 0.00% | 0.0% |
| Q2 2017 | $778,000 | +19.3% | 38,682 | +17.2% | 0.00% | – |
| Q1 2017 | $652,000 | – | 32,997 | – | 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% |