ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,676,801 | -35.5% | 958,553 | -21.8% | 0.01% | -31.6% |
| Q2 2023 | $45,975,000 | +0.4% | 1,226,000 | -12.3% | 0.02% | -5.0% |
| Q1 2023 | $45,792,849 | +17.2% | 1,398,682 | -4.0% | 0.02% | +11.1% |
| Q4 2022 | $39,056,303 | +31.4% | 1,456,238 | +18.6% | 0.02% | +28.6% |
| Q3 2022 | $29,716,000 | +8.4% | 1,227,410 | +16.3% | 0.01% | +7.7% |
| Q2 2022 | $27,418,000 | +2154.8% | 1,055,333 | +2992.6% | 0.01% | – |
| Q1 2022 | $1,216,000 | -22.3% | 34,125 | +0.5% | 0.00% | -100.0% |
| Q4 2021 | $1,564,000 | +12.4% | 33,969 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,392,000 | -32.6% | 33,879 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $2,064,000 | +11.4% | 38,369 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $1,852,000 | +270.4% | 34,429 | +107.4% | 0.00% | – |
| Q4 2020 | $500,000 | -4.2% | 16,602 | -31.4% | 0.00% | – |
| Q3 2020 | $522,000 | -34.4% | 24,202 | -19.2% | 0.00% | – |
| Q2 2020 | $796,000 | +37.5% | 29,942 | -0.9% | 0.00% | – |
| Q1 2020 | $579,000 | -30.4% | 30,200 | +20.7% | 0.00% | – |
| Q4 2019 | $832,000 | +69.1% | 25,012 | +22.9% | 0.00% | – |
| Q3 2019 | $492,000 | -27.0% | 20,350 | -28.6% | 0.00% | – |
| Q2 2019 | $674,000 | +66.8% | 28,500 | +59.2% | 0.00% | – |
| Q1 2019 | $404,000 | +44.3% | 17,900 | +4.1% | 0.00% | – |
| Q4 2018 | $280,000 | -32.0% | 17,200 | -14.9% | 0.00% | – |
| Q3 2018 | $412,000 | -4.0% | 20,200 | 0.0% | 0.00% | – |
| Q2 2018 | $429,000 | +7.5% | 20,200 | +22.4% | 0.00% | – |
| Q1 2018 | $399,000 | -23.7% | 16,500 | -15.4% | 0.00% | – |
| Q3 2017 | $523,000 | -1.3% | 19,500 | -25.9% | 0.00% | – |
| Q2 2017 | $530,000 | – | 26,300 | – | 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% |