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 | $3,866,502 | -21.0% | 124,887 | -4.3% | 0.00% | -20.0% |
Q2 2023 | $4,894,800 | -14.1% | 130,528 | -25.0% | 0.01% | -16.7% |
Q1 2023 | $5,695,647 | +0.2% | 173,966 | -17.9% | 0.01% | -14.3% |
Q4 2022 | $5,686,108 | -3.8% | 212,010 | -13.2% | 0.01% | 0.0% |
Q3 2022 | $5,912,000 | -9.4% | 244,197 | -2.7% | 0.01% | 0.0% |
Q2 2022 | $6,522,000 | -29.4% | 251,024 | -4.4% | 0.01% | -22.2% |
Q1 2022 | $9,232,000 | -19.7% | 262,524 | +5.1% | 0.01% | -18.2% |
Q4 2021 | $11,493,000 | +0.3% | 249,683 | -10.5% | 0.01% | 0.0% |
Q3 2021 | $11,457,000 | -16.2% | 278,828 | +9.8% | 0.01% | -15.4% |
Q2 2021 | $13,664,000 | -7.2% | 253,982 | -7.2% | 0.01% | -13.3% |
Q1 2021 | $14,731,000 | +224.3% | 273,826 | +81.8% | 0.02% | +200.0% |
Q4 2020 | $4,542,000 | +819.4% | 150,655 | +557.4% | 0.01% | +400.0% |
Q3 2020 | $494,000 | -11.8% | 22,918 | +8.7% | 0.00% | 0.0% |
Q2 2020 | $560,000 | -70.7% | 21,082 | -78.9% | 0.00% | -50.0% |
Q1 2020 | $1,914,000 | +105.1% | 99,870 | +256.3% | 0.00% | +100.0% |
Q4 2019 | $933,000 | +131.5% | 28,033 | +68.2% | 0.00% | 0.0% |
Q3 2019 | $403,000 | +385.5% | 16,665 | +374.0% | 0.00% | – |
Q2 2019 | $83,000 | -61.8% | 3,516 | -63.5% | 0.00% | – |
Q1 2019 | $217,000 | +48.6% | 9,629 | +7.8% | 0.00% | – |
Q4 2018 | $146,000 | -16.6% | 8,934 | +4.1% | 0.00% | – |
Q3 2018 | $175,000 | -77.3% | 8,585 | -76.4% | 0.00% | -100.0% |
Q2 2018 | $772,000 | -10.6% | 36,384 | +1.9% | 0.00% | 0.0% |
Q1 2018 | $864,000 | -41.4% | 35,702 | -40.4% | 0.00% | -33.3% |
Q4 2017 | $1,475,000 | -5.0% | 59,938 | +3.4% | 0.00% | 0.0% |
Q3 2017 | $1,553,000 | +111.0% | 57,955 | +58.8% | 0.00% | +50.0% |
Q2 2017 | $736,000 | -31.0% | 36,494 | -32.2% | 0.00% | -33.3% |
Q1 2017 | $1,067,000 | -11.3% | 53,797 | -51.6% | 0.00% | 0.0% |
Q4 2016 | $1,203,000 | – | 111,175 | – | 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% |