ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,714 | +21.4% | 21,567 | -5.1% | 0.00% | – |
| Q3 2022 | $550,000 | -22.3% | 22,725 | -16.6% | 0.00% | – |
| Q2 2022 | $708,000 | -82.9% | 27,252 | -76.5% | 0.00% | -100.0% |
| Q1 2022 | $4,129,000 | +149.8% | 115,935 | +222.7% | 0.00% | – |
| Q4 2021 | $1,653,000 | -47.5% | 35,922 | -53.1% | 0.00% | -100.0% |
| Q3 2021 | $3,146,000 | -46.0% | 76,549 | -29.3% | 0.00% | 0.0% |
| Q2 2021 | $5,828,000 | -42.4% | 108,327 | -42.4% | 0.00% | -80.0% |
| Q1 2021 | $10,116,000 | +67.3% | 188,024 | -6.2% | 0.01% | +25.0% |
| Q4 2020 | $6,045,000 | +101.0% | 200,524 | +43.9% | 0.00% | +33.3% |
| Q3 2020 | $3,007,000 | +14.3% | 139,361 | +40.8% | 0.00% | +50.0% |
| Q2 2020 | $2,631,000 | +548.0% | 99,000 | +367.0% | 0.00% | – |
| Q1 2020 | $406,000 | +63.1% | 21,200 | +101.4% | 0.00% | – |
| Q2 2019 | $249,000 | -91.3% | 10,525 | -91.7% | 0.00% | -100.0% |
| Q1 2019 | $2,850,000 | +24.2% | 126,240 | -10.3% | 0.01% | 0.0% |
| Q4 2018 | $2,295,000 | +1003.4% | 140,768 | +1280.1% | 0.01% | – |
| Q3 2018 | $208,000 | – | 10,200 | – | 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% |