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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $36,000 | -21.7% | 1,000 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $46,000 | -56.6% | 1,000 | -61.1% | 0.01% | -61.1% |
Q3 2021 | $106,000 | +30.9% | 2,572 | +71.5% | 0.02% | +12.5% |
Q1 2021 | $81,000 | +6.6% | 1,500 | -40.6% | 0.02% | 0.0% |
Q4 2020 | $76,000 | +40.7% | 2,525 | +1.0% | 0.02% | +23.1% |
Q3 2020 | $54,000 | – | 2,500 | – | 0.01% | – |
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% |