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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $472,000 | +114.5% | 18,161 | +193.6% | 0.07% | +136.7% |
Q1 2022 | $220,000 | -12.4% | 6,185 | +13.6% | 0.03% | -6.2% |
Q4 2021 | $251,000 | -70.2% | 5,446 | -80.5% | 0.03% | -76.8% |
Q4 2020 | $841,000 | +187.0% | 27,903 | +105.5% | 0.14% | +181.6% |
Q3 2020 | $293,000 | +26.3% | 13,580 | +11.9% | 0.05% | -15.5% |
Q1 2020 | $232,000 | -63.0% | 12,132 | -35.6% | 0.06% | -20.5% |
Q4 2019 | $627,000 | +4.0% | 18,850 | -33.7% | 0.07% | +143.3% |
Q2 2018 | $603,000 | -60.2% | 28,435 | -54.5% | 0.03% | -62.5% |
Q1 2018 | $1,514,000 | +26.6% | 62,543 | +40.2% | 0.08% | -2.4% |
Q3 2017 | $1,196,000 | +365.4% | 44,615 | +244.4% | 0.08% | +485.7% |
Q1 2017 | $257,000 | – | 12,954 | – | 0.01% | – |
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% |