ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 160 filers reported holding ICHOR HOLDINGS in Q4 2018. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $587,000 | -31.9% | 22,600 | -6.6% | 0.00% | -50.0% |
| Q1 2022 | $862,000 | +356.1% | 24,200 | +490.2% | 0.00% | – |
| Q4 2021 | $189,000 | +12.5% | 4,100 | 0.0% | 0.00% | – |
| Q3 2021 | $168,000 | -23.6% | 4,100 | 0.0% | 0.00% | – |
| Q2 2021 | $220,000 | 0.0% | 4,100 | 0.0% | 0.00% | – |
| Q1 2021 | $220,000 | +78.9% | 4,100 | 0.0% | 0.00% | – |
| Q4 2020 | $123,000 | +39.8% | 4,100 | 0.0% | 0.00% | – |
| Q3 2020 | $88,000 | -63.2% | 4,100 | -54.4% | 0.00% | – |
| Q2 2020 | $239,000 | +39.0% | 9,000 | 0.0% | 0.00% | – |
| Q1 2020 | $172,000 | -42.5% | 9,000 | 0.0% | 0.00% | – |
| Q4 2019 | $299,000 | -97.2% | 9,000 | -98.0% | 0.00% | -100.0% |
| Q3 2019 | $10,649,000 | -12.3% | 440,407 | -14.3% | 0.02% | -10.0% |
| Q2 2019 | $12,147,000 | +183.5% | 513,858 | +170.7% | 0.02% | +185.7% |
| Q1 2019 | $4,285,000 | +7287.9% | 189,800 | +5172.2% | 0.01% | – |
| Q4 2018 | $58,000 | -20.5% | 3,600 | 0.0% | 0.00% | – |
| Q3 2018 | $73,000 | -3.9% | 3,600 | 0.0% | 0.00% | – |
| Q2 2018 | $76,000 | – | 3,600 | – | 0.00% | – |
Download | ||||||
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% |