ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 163 filers reported holding ICHOR HOLDINGS in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,498,738 | -50.9% | 146,633 | -71.7% | 0.40% | -47.8% |
| Q3 2020 | $11,193,000 | +741.6% | 518,924 | +937.8% | 0.76% | +1121.0% |
| Q2 2020 | $1,330,000 | -71.2% | 50,000 | -73.8% | 0.06% | -91.2% |
| Q1 2018 | $4,616,000 | +838.2% | 190,668 | +853.3% | 0.70% | +725.9% |
| Q4 2017 | $492,000 | – | 20,000 | – | 0.08% | – |
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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% |