Rubric Capital Management LP - ICHOR HOLDINGS ownership

ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q1 2018. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of ICHOR HOLDINGS
ValueSharesWeighting
Q2 2019$4,124,000
-86.8%
174,430
-88.1%
0.32%
-89.4%
Q2 2018$31,162,000
-23.1%
1,468,508
-12.2%
3.06%
-18.8%
Q1 2018$40,509,000
+155.5%
1,673,220
+159.6%
3.77%
+92.8%
Q4 2017$15,856,000644,5411.96%
Other shareholders
ICHOR HOLDINGS shareholders Q1 2018
NameSharesValueWeighting ↓
Glaxis Capital Management, LLC 51,340$1,548,0003.10%
Goodman Financial Corp 280,757$8,463,0002.95%
Acuitas Investments, LLC 131,404$3,961,0002.57%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,480$2,275,0002.08%
S Squared Technology, LLC 112,984$3,406,0001.95%
Pinz Capital Management, LP 91,600$2,761,0001.26%
Pacific Ridge Capital Partners, LLC 147,561$4,448,0001.09%
THB ASSET MANAGEMENT 151,092$4,554,0001.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 538,300$16,227,0000.97%
Monarch Partners Asset Management LLC 135,855$4,095,0000.72%
View complete list of ICHOR HOLDINGS shareholders