ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,682 | +34.1% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| Q1 2021 | $10,760,000 | +358566.7% | 200 | +100.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -87.5% | 100 | -85.7% | 0.00% | -100.0% |
| Q2 2019 | $16,000 | +166.7% | 700 | +133.3% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | – | 300 | – | 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% |