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 | $333,996 | -16.9% | 10,788 | +0.6% | 0.00% | -50.0% |
| Q2 2023 | $402,075 | +17.3% | 10,722 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $342,690 | +21.6% | 10,467 | -0.4% | 0.00% | +100.0% |
| Q4 2022 | $281,745 | +780.5% | 10,505 | +765.3% | 0.00% | – |
| Q2 2022 | $32,000 | -30.4% | 1,214 | -5.5% | 0.00% | – |
| Q1 2022 | $46,000 | +155.6% | 1,284 | +232.6% | 0.00% | – |
| Q4 2021 | $18,000 | +20.0% | 386 | +8.1% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 357 | +24.8% | 0.00% | – |
| Q2 2021 | $15,000 | -11.8% | 286 | -8.0% | 0.00% | – |
| Q1 2021 | $17,000 | +750.0% | 311 | +344.3% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 70 | +180.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 25 | – | 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% |