ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 112 filers reported holding ICHOR HOLDINGS in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $813,000 | +3026.9% | 37,707 | +3297.0% | 0.37% | +4011.1% |
| Q2 2019 | $26,000 | +4.0% | 1,110 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | -59.0% | 1,110 | -70.4% | 0.01% | -75.7% |
| Q4 2018 | $61,000 | +144.0% | 3,750 | +212.5% | 0.04% | +184.6% |
| Q3 2018 | $25,000 | -74.7% | 1,200 | -74.2% | 0.01% | -76.4% |
| Q2 2018 | $99,000 | +8.8% | 4,650 | +23.8% | 0.06% | +5.8% |
| Q1 2018 | $91,000 | +193.5% | 3,755 | +194.5% | 0.05% | +205.9% |
| Q4 2017 | $31,000 | +10.7% | 1,275 | -8.9% | 0.02% | 0.0% |
| Q2 2017 | $28,000 | – | 1,400 | – | 0.02% | – |
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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% |