ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $930,000 | +28.1% | 17,277 | +28.0% | 0.14% | +6.2% |
| Q1 2021 | $726,000 | +131.2% | 13,499 | +29.7% | 0.13% | +101.6% |
| Q4 2020 | $314,000 | +30.8% | 10,405 | +44.1% | 0.06% | -19.0% |
| Q4 2019 | $240,000 | -25.2% | 7,220 | -47.0% | 0.08% | +3.9% |
| Q2 2019 | $321,000 | +42.0% | 13,612 | -1.7% | 0.08% | +24.6% |
| Q4 2018 | $226,000 | – | 13,845 | – | 0.06% | – |
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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% |