ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 66 filers reported holding ICHOR HOLDINGS in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,275,000 | -12.5% | 60,066 | -0.2% | 0.05% | -19.3% |
| Q1 2018 | $1,457,000 | -35.3% | 60,166 | -34.3% | 0.06% | -36.0% |
| Q4 2017 | $2,253,000 | -12.2% | 91,574 | -4.3% | 0.09% | -21.9% |
| Q3 2017 | $2,565,000 | +32.5% | 95,714 | -0.3% | 0.11% | +35.7% |
| Q2 2017 | $1,936,000 | -39.5% | 96,037 | -40.5% | 0.08% | -46.2% |
| Q1 2017 | $3,199,000 | +39.5% | 161,322 | -23.9% | 0.16% | +34.5% |
| Q4 2016 | $2,293,000 | – | 211,922 | – | 0.12% | – |
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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% |