ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 173 filers reported holding ICHOR HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,092,998 | -9.7% | 3,103,779 | +9.4% | 0.01% | -11.1% |
| Q2 2023 | $106,428,825 | -38.5% | 2,838,102 | -46.3% | 0.01% | +12.5% |
| Q1 2023 | $173,032,996 | +129.5% | 5,285,064 | +88.0% | 0.01% | +14.3% |
| Q4 2022 | $75,398,691 | +10.1% | 2,811,286 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $68,465,000 | -0.7% | 2,827,961 | +6.5% | 0.01% | 0.0% |
| Q2 2022 | $68,966,000 | -14.8% | 2,654,548 | +16.8% | 0.01% | +16.7% |
| Q1 2022 | $80,958,000 | +1.6% | 2,272,837 | +31.2% | 0.01% | 0.0% |
| Q4 2021 | $79,715,000 | +132.3% | 1,731,802 | +107.4% | 0.01% | +100.0% |
| Q3 2021 | $34,319,000 | -27.1% | 835,203 | -4.5% | 0.00% | -25.0% |
| Q2 2021 | $47,074,000 | -7.2% | 875,003 | -7.2% | 0.00% | 0.0% |
| Q1 2021 | $50,752,000 | +12.3% | 943,350 | -37.1% | 0.00% | 0.0% |
| Q4 2020 | $45,186,000 | +31.9% | 1,498,950 | -5.6% | 0.00% | +33.3% |
| Q3 2020 | $34,246,000 | -5.0% | 1,587,660 | +17.1% | 0.00% | -25.0% |
| Q2 2020 | $36,034,000 | +383.1% | 1,355,680 | +248.2% | 0.00% | +300.0% |
| Q1 2020 | $7,459,000 | -35.6% | 389,300 | -31.4% | 0.00% | 0.0% |
| Q3 2018 | $11,580,000 | – | 567,100 | – | 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% |