ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,046 | +7.5% | 22,902 | +30.3% | 0.00% | – |
| Q2 2023 | $659,325 | +114.6% | 17,582 | +87.4% | 0.00% | – |
| Q1 2023 | $307,199 | -70.8% | 9,383 | -58.9% | 0.00% | -100.0% |
| Q4 2021 | $1,051,000 | +361.0% | 22,828 | +311.8% | 0.00% | – |
| Q3 2021 | $228,000 | -13.0% | 5,543 | +13.9% | 0.00% | – |
| Q2 2021 | $262,000 | +7.4% | 4,865 | +7.3% | 0.00% | – |
| Q1 2021 | $244,000 | +41.0% | 4,534 | -57.3% | 0.00% | – |
| Q4 2018 | $173,000 | – | 10,611 | – | 0.00% | – |
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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% |