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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,999,000 | -64.3% | 177,125 | -70.8% | 0.16% | -30.4% |
| Q4 2018 | $11,198,000 | +73.6% | 607,115 | +92.2% | 0.23% | -6.1% |
| Q3 2018 | $6,451,000 | -6.3% | 315,895 | -2.6% | 0.24% | -13.1% |
| Q2 2018 | $6,883,000 | +9.8% | 324,365 | +25.2% | 0.28% | +5.6% |
| Q1 2018 | $6,270,000 | +9.9% | 259,000 | +11.7% | 0.27% | +12.7% |
| Q4 2017 | $5,705,000 | -27.1% | 231,895 | -20.6% | 0.24% | -24.0% |
| Q3 2017 | $7,822,000 | – | 291,882 | – | 0.31% | – |
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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% |