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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $534,000 | -86.6% | 12,987 | -82.4% | 0.00% | -85.7% |
| Q2 2021 | $3,979,000 | +4370.8% | 73,955 | +4409.5% | 0.01% | – |
| Q1 2021 | $89,000 | +493.3% | 1,640 | +236.8% | 0.00% | – |
| Q4 2020 | $15,000 | +36.4% | 487 | +7.0% | 0.00% | – |
| Q3 2020 | $11,000 | -15.4% | 455 | -2.8% | 0.00% | – |
| Q2 2020 | $13,000 | +18.2% | 468 | -13.8% | 0.00% | – |
| Q1 2020 | $11,000 | -42.1% | 543 | -3.6% | 0.00% | – |
| Q4 2019 | $19,000 | +111.1% | 563 | +47.8% | 0.00% | – |
| Q3 2019 | $9,000 | -99.9% | 381 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $7,100,000 | +4.8% | 300,352 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $6,774,000 | -0.8% | 300,000 | -28.4% | 0.02% | -10.5% |
| Q4 2018 | $6,830,000 | -20.2% | 419,000 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $8,556,000 | -17.2% | 419,000 | -13.9% | 0.02% | -33.3% |
| Q2 2018 | $10,329,000 | -11.4% | 486,746 | +1.1% | 0.03% | -11.8% |
| Q1 2018 | $11,661,000 | +49.7% | 481,647 | +52.1% | 0.03% | +54.5% |
| Q4 2017 | $7,789,000 | -43.7% | 316,613 | -38.6% | 0.02% | -45.0% |
| Q3 2017 | $13,828,000 | +71.5% | 515,957 | +29.0% | 0.04% | +73.9% |
| Q2 2017 | $8,064,000 | -13.6% | 400,000 | -15.0% | 0.02% | -14.8% |
| Q1 2017 | $9,334,000 | +50.0% | 470,700 | -18.1% | 0.03% | +42.1% |
| Q4 2016 | $6,222,000 | – | 575,000 | – | 0.02% | – |
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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% |