ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 155 filers reported holding ICHOR HOLDINGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,889 | +6.9% | 667 | -3.5% | 0.01% | 0.0% |
| Q3 2022 | $16,729 | -4.0% | 691 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $17,433 | -28.9% | 671 | -2.5% | 0.01% | -12.5% |
| Q1 2022 | $24,507 | -20.9% | 688 | +2.2% | 0.01% | -20.0% |
| Q4 2021 | $30,978 | +13.0% | 673 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $27,407 | -23.6% | 667 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $35,885 | 0.0% | 667 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $35,885 | +78.5% | 667 | 0.0% | 0.01% | +55.6% |
| Q4 2020 | $20,107 | +39.8% | 667 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $14,387 | -18.9% | 667 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $17,729 | +38.7% | 667 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $12,780 | -42.4% | 667 | 0.0% | 0.01% | -27.3% |
| Q4 2019 | $22,191 | +37.6% | 667 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $16,128 | +2.3% | 667 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,768 | +4.7% | 667 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $15,061 | +10.9% | 667 | +0.3% | 0.01% | 0.0% |
| Q3 2018 | $13,579 | – | 665 | – | 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% |