ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 192 filers reported holding ICHOR HOLDINGS in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,454 | -50.8% | 19,556 | -40.5% | 0.01% | -50.0% |
| Q2 2023 | $1,231,650 | +23.1% | 32,844 | +7.5% | 0.01% | +11.1% |
| Q1 2023 | $1,000,534 | +120883.6% | 30,560 | -0.9% | 0.01% | +28.6% |
| Q4 2022 | $827 | -99.9% | 30,826 | +17.7% | 0.01% | +16.7% |
| Q3 2022 | $634,000 | -6.5% | 26,186 | +0.3% | 0.01% | -14.3% |
| Q2 2022 | $678,000 | -22.2% | 26,099 | +6.6% | 0.01% | -22.2% |
| Q1 2022 | $872,000 | -11.7% | 24,492 | +14.1% | 0.01% | -10.0% |
| Q4 2021 | $988,000 | +11.8% | 21,473 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $884,000 | -23.7% | 21,502 | -0.2% | 0.01% | -23.1% |
| Q2 2021 | $1,159,000 | -0.4% | 21,548 | -0.4% | 0.01% | -7.1% |
| Q1 2021 | $1,164,000 | +115.2% | 21,639 | +20.6% | 0.01% | +75.0% |
| Q4 2020 | $541,000 | +40.9% | 17,943 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $384,000 | +25.9% | 17,809 | +55.1% | 0.01% | +33.3% |
| Q2 2020 | $305,000 | +40.6% | 11,481 | +1.4% | 0.01% | +20.0% |
| Q1 2020 | $217,000 | -14.6% | 11,318 | +48.4% | 0.01% | +25.0% |
| Q4 2019 | $254,000 | – | 7,626 | – | 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% |