ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q1 2018. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,272,000 | +54.8% | 97,984 | -13.3% | 2.49% | +27.6% |
| Q4 2020 | $3,406,000 | +28.4% | 112,984 | -8.1% | 1.95% | -1.0% |
| Q3 2020 | $2,653,000 | -22.0% | 122,984 | -3.9% | 1.97% | -26.2% |
| Q2 2020 | $3,402,000 | +38.7% | 127,984 | 0.0% | 2.67% | +12.4% |
| Q1 2020 | $2,452,000 | -42.4% | 127,984 | 0.0% | 2.38% | -32.0% |
| Q4 2019 | $4,258,000 | +19.0% | 127,984 | -13.5% | 3.50% | +10.9% |
| Q3 2019 | $3,578,000 | +2.3% | 147,984 | 0.0% | 3.15% | +20.8% |
| Q2 2019 | $3,498,000 | -10.4% | 147,984 | -14.5% | 2.61% | -13.5% |
| Q1 2019 | $3,906,000 | +38.5% | 172,984 | 0.0% | 3.02% | +21.4% |
| Q4 2018 | $2,820,000 | +0.1% | 172,984 | +25.4% | 2.48% | +12.3% |
| Q3 2018 | $2,818,000 | +3.8% | 137,984 | +7.8% | 2.21% | +2.5% |
| Q2 2018 | $2,716,000 | +22.5% | 127,984 | +39.7% | 2.16% | +13.7% |
| Q1 2018 | $2,217,000 | – | 91,584 | – | 1.90% | – |
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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% |