ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 158 filers reported holding ICHOR HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,225,047 | -16.7% | 2,623,548 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $97,525,049 | +32.4% | 2,600,668 | +15.6% | 0.00% | 0.0% |
| Q1 2023 | $73,679,274 | +17.5% | 2,250,436 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $62,724,471 | +14.4% | 2,338,720 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $54,816,000 | -2.0% | 2,264,156 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $55,953,000 | -33.7% | 2,153,682 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $84,332,000 | -24.8% | 2,367,552 | -2.8% | 0.00% | -33.3% |
| Q4 2021 | $112,080,000 | +15.4% | 2,434,921 | +3.0% | 0.00% | +50.0% |
| Q3 2021 | $97,098,000 | -21.1% | 2,363,067 | +3.3% | 0.00% | -33.3% |
| Q2 2021 | $123,113,000 | +9.0% | 2,288,367 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $112,897,000 | +105.8% | 2,098,447 | +15.3% | 0.00% | +50.0% |
| Q4 2020 | $54,852,000 | +66.1% | 1,819,566 | +18.9% | 0.00% | +100.0% |
| Q3 2020 | $33,014,000 | -22.7% | 1,530,529 | -4.7% | 0.00% | -50.0% |
| Q2 2020 | $42,694,000 | +42.0% | 1,606,223 | +2.4% | 0.00% | +100.0% |
| Q1 2020 | $30,068,000 | -41.3% | 1,569,272 | +2.0% | 0.00% | -50.0% |
| Q4 2019 | $51,197,000 | +37.4% | 1,538,786 | -0.1% | 0.00% | +100.0% |
| Q3 2019 | $37,262,000 | +5.2% | 1,541,000 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $35,430,000 | +3.4% | 1,498,774 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $34,278,000 | +37.9% | 1,518,047 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $24,850,000 | -21.6% | 1,524,455 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $31,698,000 | +28.4% | 1,552,282 | +33.5% | 0.00% | 0.0% |
| Q2 2018 | $24,678,000 | -19.0% | 1,162,939 | -7.6% | 0.00% | 0.0% |
| Q1 2018 | $30,475,000 | +5.4% | 1,258,801 | +7.1% | 0.00% | 0.0% |
| Q4 2017 | $28,902,000 | +40.2% | 1,174,856 | +52.8% | 0.00% | 0.0% |
| Q3 2017 | $20,609,000 | +112.5% | 768,994 | +59.8% | 0.00% | – |
| Q2 2017 | $9,700,000 | +187.6% | 481,158 | +182.9% | 0.00% | – |
| Q1 2017 | $3,373,000 | – | 170,075 | – | 0.00% | – |
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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% |