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 2020 | $770,000 | -18.9% | 35,711 | 0.0% | 0.03% | -38.5% |
| Q2 2020 | $949,000 | +37.1% | 35,711 | -1.1% | 0.05% | +4.0% |
| Q1 2020 | $692,000 | -35.4% | 36,123 | +12.1% | 0.05% | -15.3% |
| Q4 2019 | $1,072,000 | +37.6% | 32,215 | 0.0% | 0.06% | +28.3% |
| Q3 2019 | $779,000 | +2.2% | 32,215 | 0.0% | 0.05% | +4.5% |
| Q2 2019 | $762,000 | -97.7% | 32,215 | +4295.0% | 0.04% | -65.6% |
| Q1 2019 | $32,457,000 | +6035.5% | 733 | -97.7% | 0.13% | +255.6% |
| Q4 2018 | $529,000 | -20.2% | 32,457 | 0.0% | 0.04% | -5.3% |
| Q3 2018 | $663,000 | +4.1% | 32,457 | +8.2% | 0.04% | -5.0% |
| Q2 2018 | $637,000 | +14.4% | 30,000 | +30.4% | 0.04% | +8.1% |
| Q1 2018 | $557,000 | – | 23,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Francisco Partners Management, LP | 3,608,632 | $88,772,000 | 65.63% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 169,782 | $4,177,000 | 5.92% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,562,190 | $38,430,000 | 3.28% |
| Guild Investment Management, Inc. | 137,190 | $3,375,000 | 3.17% |
| Bell Rock Capital LLC | 229,945 | $5,656,000 | 3.06% |
| HAMILTON LANE ADVISORS LLC | 187,985 | $4,624,000 | 2.39% |
| Rubric Capital Management LP | 644,541 | $15,856,000 | 1.96% |
| DELPHI MANAGEMENT INC /MA/ | 92,241 | $2,269,000 | 1.29% |
| HARBER ASSET MANAGEMENT LLC | 143,000 | $3,518,000 | 1.23% |
| RK Capital | 216,900 | $5,336,000 | 1.12% |