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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,263,000 | +18.3% | 309,839 | +5.6% | 0.01% | +11.1% |
| Q3 2021 | $12,053,000 | +15.9% | 293,339 | +51.7% | 0.01% | 0.0% |
| Q2 2021 | $10,402,000 | +303.8% | 193,344 | +303.8% | 0.01% | +350.0% |
| Q1 2021 | $2,576,000 | +76.1% | 47,883 | -1.3% | 0.00% | +100.0% |
| Q4 2020 | $1,463,000 | +32.8% | 48,528 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $1,102,000 | -21.6% | 51,077 | -3.4% | 0.00% | -50.0% |
| Q2 2020 | $1,405,000 | -42.2% | 52,877 | -58.3% | 0.00% | -33.3% |
| Q1 2020 | $2,431,000 | +18.9% | 126,911 | +106.5% | 0.00% | +50.0% |
| Q4 2019 | $2,045,000 | +46.5% | 61,460 | +6.4% | 0.00% | +100.0% |
| Q3 2019 | $1,396,000 | -59.9% | 57,747 | -60.8% | 0.00% | -66.7% |
| Q2 2019 | $3,481,000 | +8.2% | 147,240 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $3,218,000 | +41.0% | 142,513 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $2,282,000 | -23.9% | 139,982 | -4.7% | 0.00% | 0.0% |
| Q3 2018 | $3,000,000 | -7.4% | 146,946 | -3.7% | 0.00% | 0.0% |
| Q2 2018 | $3,240,000 | +86.2% | 152,664 | +112.4% | 0.00% | +50.0% |
| Q1 2018 | $1,740,000 | +14.0% | 71,862 | +15.9% | 0.00% | +100.0% |
| Q4 2017 | $1,526,000 | +419.0% | 62,026 | +464.8% | 0.00% | – |
| Q3 2017 | $294,000 | – | 10,982 | – | 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% |