ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 196 filers reported holding ICHOR HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,037 | -17.4% | 9,788 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $367,050 | +14.5% | 9,788 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $320,459 | +107076.9% | 9,788 | -12.3% | 0.00% | 0.0% |
| Q4 2022 | $299 | +10.7% | 11,162 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $270 | -99.9% | 11,162 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | -26.9% | 10,651 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $379,000 | -8.9% | 10,651 | +17.9% | 0.00% | -50.0% |
| Q4 2021 | $416,000 | -45.6% | 9,037 | -51.4% | 0.00% | -33.3% |
| Q3 2021 | $765,000 | -4.1% | 18,588 | +25.3% | 0.00% | 0.0% |
| Q2 2021 | $798,000 | -6.3% | 14,836 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $852,000 | +98.1% | 15,836 | +10.9% | 0.00% | +50.0% |
| Q4 2020 | $430,000 | +0.9% | 14,275 | -27.6% | 0.00% | 0.0% |
| Q3 2020 | $426,000 | +108.8% | 19,727 | +156.5% | 0.00% | +100.0% |
| Q2 2020 | $204,000 | +37.8% | 7,692 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $148,000 | -42.4% | 7,730 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $257,000 | +5.8% | 7,730 | -23.0% | 0.00% | 0.0% |
| Q3 2019 | $243,000 | +11.0% | 10,041 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $219,000 | +4.8% | 9,252 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $209,000 | +13.0% | 9,252 | -18.4% | 0.00% | 0.0% |
| Q4 2018 | $185,000 | -42.5% | 11,339 | -28.0% | 0.00% | -50.0% |
| Q3 2018 | $322,000 | – | 15,751 | – | 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% |