ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q2 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,276 | -64.2% | 73,508 | -56.7% | 0.01% | -65.0% |
| Q2 2023 | $6,362 | +22.3% | 169,640 | +6.8% | 0.02% | +11.1% |
| Q1 2023 | $5,202 | +30.9% | 158,863 | +7.2% | 0.02% | +20.0% |
| Q4 2022 | $3,974 | -99.8% | 148,194 | +81.6% | 0.02% | +87.5% |
| Q3 2022 | $1,976,000 | -44.4% | 81,616 | -40.4% | 0.01% | -50.0% |
| Q2 2022 | $3,557,000 | +12.6% | 136,904 | +54.3% | 0.02% | +33.3% |
| Q1 2022 | $3,160,000 | -4.7% | 88,709 | +23.2% | 0.01% | -7.7% |
| Q4 2021 | $3,315,000 | +41.8% | 72,023 | +26.6% | 0.01% | +30.0% |
| Q3 2021 | $2,337,000 | – | 56,882 | – | 0.01% | – |
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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% |