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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,275,000 | +322.1% | 75,480 | +201.9% | 2.08% | +276.3% |
| Q3 2020 | $539,000 | -17.8% | 25,000 | -19.1% | 0.55% | -43.6% |
| Q2 2018 | $656,000 | -68.0% | 30,900 | -63.5% | 0.98% | -43.6% |
| Q1 2018 | $2,051,000 | -50.9% | 84,730 | -50.1% | 1.74% | -70.6% |
| Q4 2017 | $4,177,000 | +122.7% | 169,782 | +142.5% | 5.92% | +214.4% |
| Q3 2017 | $1,876,000 | +365.5% | 70,000 | +250.0% | 1.88% | +362.7% |
| Q2 2017 | $403,000 | – | 20,000 | – | 0.41% | – |
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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% |