ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,859 | -39.3% | 8,458 | -26.5% | 0.00% | -66.7% |
| Q2 2023 | $431,475 | +7.5% | 11,506 | -1.9% | 0.01% | -14.3% |
| Q1 2023 | $401,297 | -43.4% | 11,731 | -58.9% | 0.01% | +16.7% |
| Q4 2022 | $709,067 | -23.8% | 28,568 | -25.7% | 0.01% | -25.0% |
| Q3 2022 | $930,920 | +107.3% | 38,424 | +122.2% | 0.01% | -20.0% |
| Q2 2022 | $449,168 | +46.8% | 17,289 | +101.3% | 0.01% | +42.9% |
| Q1 2022 | $306,000 | -22.7% | 8,588 | -0.2% | 0.01% | -30.0% |
| Q4 2021 | $396,000 | +13.8% | 8,605 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $348,000 | -16.1% | 8,465 | +9.6% | 0.01% | -16.7% |
| Q2 2021 | $415,000 | +19.9% | 7,723 | +19.9% | 0.01% | 0.0% |
| Q1 2021 | $346,000 | +3744.4% | 6,440 | +2046.7% | 0.01% | – |
| Q4 2020 | $9,000 | – | 300 | – | 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% |