ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,680 | +22.1% | 540 | 0.0% | 0.00% | – |
| Q4 2022 | $14,483 | -75.5% | 540 | -50.9% | 0.00% | -100.0% |
| Q2 2021 | $59,000 | +1866.7% | 1,100 | +1000.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | – | 100 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $1,000 | -97.5% | 35 | -97.9% | 0.00% | -100.0% |
| Q3 2019 | $40,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $40,000 | +5.3% | 1,700 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $38,000 | +35.7% | 1,700 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $28,000 | -81.8% | 1,700 | -77.5% | 0.00% | -81.8% |
| Q3 2018 | $154,000 | -61.0% | 7,560 | -63.2% | 0.01% | -63.3% |
| Q2 2018 | $395,000 | +49.6% | 20,565 | +88.9% | 0.03% | +42.9% |
| Q1 2018 | $264,000 | +15.8% | 10,885 | +17.5% | 0.02% | +5.0% |
| Q4 2017 | $228,000 | – | 9,265 | – | 0.02% | – |
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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% |