ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,708,000 | -22.5% | 31,740 | -22.5% | 0.25% | -25.9% |
| Q1 2021 | $2,204,000 | -46.2% | 40,970 | -69.8% | 0.33% | -53.6% |
| Q4 2020 | $4,095,000 | -37.2% | 135,855 | -55.0% | 0.72% | -51.3% |
| Q3 2020 | $6,518,000 | +12.9% | 302,197 | +39.1% | 1.47% | +4.1% |
| Q2 2020 | $5,774,000 | +940.4% | 217,222 | +649.7% | 1.41% | +622.6% |
| Q1 2020 | $555,000 | -77.0% | 28,975 | -60.0% | 0.20% | -63.8% |
| Q4 2019 | $2,413,000 | +406.9% | 72,515 | +268.7% | 0.54% | +647.2% |
| Q3 2019 | $476,000 | +7.9% | 19,670 | +5.4% | 0.07% | +14.3% |
| Q2 2019 | $441,000 | – | 18,670 | – | 0.06% | – |
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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% |