ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 173 filers reported holding ICHOR HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,463 | -17.4% | 5,086 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $190,725 | +14.5% | 5,086 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $166,516 | +75.6% | 5,086 | +43.9% | 0.00% | 0.0% |
| Q4 2022 | $94,809 | +10.2% | 3,535 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $86,000 | -6.5% | 3,535 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $92,000 | -50.3% | 3,535 | -32.1% | 0.00% | 0.0% |
| Q1 2022 | $185,000 | -22.6% | 5,203 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $239,000 | +191.5% | 5,203 | +160.8% | 0.00% | – |
| Q3 2021 | $82,000 | -23.4% | 1,995 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $107,000 | 0.0% | 1,995 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $107,000 | +78.3% | 1,995 | 0.0% | 0.00% | – |
| Q4 2020 | $60,000 | +39.5% | 1,995 | 0.0% | 0.00% | – |
| Q3 2020 | $43,000 | -18.9% | 1,995 | 0.0% | 0.00% | – |
| Q2 2020 | $53,000 | +39.5% | 1,995 | 0.0% | 0.00% | – |
| Q1 2020 | $38,000 | -42.4% | 1,995 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $66,000 | +37.5% | 1,995 | 0.0% | 0.00% | – |
| Q3 2019 | $48,000 | +84.6% | 1,995 | +81.4% | 0.00% | – |
| Q2 2019 | $26,000 | +4.0% | 1,100 | 0.0% | 0.00% | – |
| Q1 2019 | $25,000 | -13.8% | 1,100 | -38.9% | 0.00% | – |
| Q4 2018 | $29,000 | -21.6% | 1,799 | 0.0% | 0.00% | – |
| Q3 2018 | $37,000 | +85.0% | 1,799 | +93.9% | 0.00% | – |
| Q2 2018 | $20,000 | – | 928 | – | 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% |