ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q1 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,186,000 | +2.3% | 90,396 | 0.0% | 0.75% | +8.4% |
| Q2 2019 | $2,137,000 | +4.7% | 90,396 | 0.0% | 0.69% | +1.8% |
| Q1 2019 | $2,041,000 | -30.7% | 90,396 | -50.0% | 0.68% | +15.0% |
| Q4 2018 | $2,946,000 | +79.5% | 180,792 | +124.9% | 0.59% | +15.1% |
| Q3 2018 | $1,641,000 | -42.5% | 80,396 | -40.2% | 0.52% | -44.1% |
| Q2 2018 | $2,852,000 | +5.8% | 134,396 | +20.7% | 0.92% | +2.8% |
| Q1 2018 | $2,696,000 | +22.8% | 111,352 | +24.8% | 0.90% | +16.5% |
| Q4 2017 | $2,195,000 | +83.8% | 89,252 | +100.3% | 0.77% | +70.1% |
| Q3 2017 | $1,194,000 | – | 44,552 | – | 0.45% | – |
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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% |