DELTEC ASSET MANAGEMENT LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q2 2022$382,000
-27.0%
14,6910.0%0.09%
+1.1%
Q1 2022$523,000
-78.8%
14,691
-82.1%
0.09%
-76.5%
Q4 2020$2,472,00082,0000.38%
Other shareholders
ICHOR HOLDINGS shareholders Q1 2022
NameSharesValueWeighting ↓
Francisco Partners Management, LP 3,608,632$88,772,00065.63%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 169,782$4,177,0005.92%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,562,190$38,430,0003.28%
Guild Investment Management, Inc. 137,190$3,375,0003.17%
Bell Rock Capital LLC 229,945$5,656,0003.06%
HAMILTON LANE ADVISORS LLC 187,985$4,624,0002.39%
Rubric Capital Management LP 644,541$15,856,0001.96%
DELPHI MANAGEMENT INC /MA/ 92,241$2,269,0001.29%
HARBER ASSET MANAGEMENT LLC 143,000$3,518,0001.23%
RK Capital 216,900$5,336,0001.12%
View complete list of ICHOR HOLDINGS shareholders