ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 160 filers reported holding ICHOR HOLDINGS in Q4 2018. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $436,000 | -23.5% | 10,600 | 0.0% | 0.30% | -22.9% |
| Q2 2021 | $570,000 | -99.9% | 10,600 | -98.4% | 0.38% | -15.6% |
| Q1 2021 | $663,080,000 | +37.5% | 663,080 | +4044.2% | 0.46% | +13.2% |
| Q4 2020 | $482,320,000 | +37.2% | 16,000 | -1.8% | 0.40% | +12.3% |
| Q3 2020 | $351,591,000 | +32.3% | 16,300 | +63.0% | 0.36% | +23.4% |
| Q2 2020 | $265,800,000 | -69.0% | 10,000 | -73.7% | 0.29% | -64.0% |
| Q1 2019 | $858,040,000 | +35.0% | 38,000 | -2.6% | 0.81% | +21.3% |
| Q4 2018 | $635,700,000 | -11.1% | 39,000 | +11.4% | 0.67% | +8.5% |
| Q3 2018 | $714,700,000 | – | 35,000 | – | 0.61% | – |
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% |