ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 152 filers reported holding ICHOR HOLDINGS in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,787 | -21.6% | 14,528 | -5.0% | 0.01% | -14.3% |
| Q2 2023 | $573,525 | +7.8% | 15,294 | -5.9% | 0.01% | 0.0% |
| Q1 2023 | $531,894 | -46.0% | 16,246 | -55.8% | 0.01% | +16.7% |
| Q4 2022 | $985,152 | +76.9% | 36,732 | +59.6% | 0.01% | -25.0% |
| Q3 2022 | $557,000 | -8.7% | 23,011 | -1.9% | 0.01% | 0.0% |
| Q2 2022 | $610,000 | -35.4% | 23,463 | -11.5% | 0.01% | -20.0% |
| Q1 2022 | $944,000 | -19.7% | 26,508 | +3.7% | 0.01% | -16.7% |
| Q4 2021 | $1,176,000 | – | 25,554 | – | 0.01% | – |
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% |