ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q1 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $95,000 | -23.4% | 2,305 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $124,000 | +376.9% | 2,305 | +372.3% | 0.00% | +100.0% |
| Q1 2021 | $26,000 | +73.3% | 488 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +36.4% | 488 | -3.0% | 0.00% | – |
| Q3 2020 | $11,000 | -60.7% | 503 | -51.6% | 0.00% | -100.0% |
| Q2 2020 | $28,000 | -12.5% | 1,040 | -38.0% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -83.8% | 1,678 | -71.7% | 0.00% | -75.0% |
| Q4 2019 | $197,000 | +146.2% | 5,935 | +79.1% | 0.00% | +100.0% |
| Q3 2019 | $80,000 | -5.9% | 3,314 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $85,000 | – | 3,603 | +18863.2% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 19 | -99.6% | 0.00% | -100.0% |
| Q2 2018 | $107,000 | -25.2% | 5,020 | -14.9% | 0.00% | -33.3% |
| Q1 2018 | $143,000 | -5.3% | 5,897 | -3.8% | 0.00% | -25.0% |
| Q4 2017 | $151,000 | 0.0% | 6,131 | +8.7% | 0.00% | 0.0% |
| Q3 2017 | $151,000 | – | 5,640 | – | 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% |