ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 173 filers reported holding ICHOR HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,657 | -51.4% | 1,830 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $116,663 | +142.9% | 3,660 | +100.0% | 0.00% | +50.0% |
| Q1 2023 | $48,038 | +102108.5% | 1,830 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $47 | -100.0% | 1,830 | -73.2% | 0.00% | -80.0% |
| Q3 2022 | $178,000 | 0.0% | 6,830 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $178,000 | -50.0% | 6,830 | -50.0% | 0.01% | +50.0% |
| Q1 2022 | $356,000 | +13.4% | 13,660 | +100.0% | 0.00% | -33.3% |
| Q4 2021 | $314,000 | +48.8% | 6,830 | +33.1% | 0.01% | +50.0% |
| Q3 2021 | $211,000 | -0.5% | 5,130 | +30.5% | 0.00% | 0.0% |
| Q2 2021 | $212,000 | 0.0% | 3,930 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $212,000 | – | 3,930 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2018 | $11,000 | -45.0% | 536 | -43.5% | 0.00% | -100.0% |
| Q2 2018 | $20,000 | +33.3% | 948 | +57.7% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | -37.5% | 601 | -50.5% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | 0.0% | 1,215 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | – | 1,215 | – | 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% |