Glaxis Capital Management, LLC - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
Glaxis Capital Management, LLC ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q2 2021$2,207,000
-33.5%
41,020
-33.5%
2.75%
-23.3%
Q1 2021$3,317,000
+114.3%
61,660
+20.1%
3.59%
+16.0%
Q4 2020$1,548,00051,3403.10%
Other shareholders
ICHOR HOLDINGS shareholders Q3 2023
NameSharesValueWeighting ↓
Francisco Partners Management, LP 3,608,632$88,772,00065.63%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 169,782$4,177,0005.92%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,562,190$38,430,0003.28%
Guild Investment Management, Inc. 137,190$3,375,0003.17%
Bell Rock Capital LLC 229,945$5,656,0003.06%
HAMILTON LANE ADVISORS LLC 187,985$4,624,0002.39%
Rubric Capital Management LP 644,541$15,856,0001.96%
DELPHI MANAGEMENT INC /MA/ 92,241$2,269,0001.29%
HARBER ASSET MANAGEMENT LLC 143,000$3,518,0001.23%
RK Capital 216,900$5,336,0001.12%
View complete list of ICHOR HOLDINGS shareholders