ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 192 filers reported holding ICHOR HOLDINGS in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,731 | -15.6% | 15,689 | +2.2% | 0.00% | -25.0% |
| Q2 2023 | $575,625 | +14.4% | 15,350 | -0.1% | 0.00% | +33.3% |
| Q1 2023 | $503,148 | +22.6% | 15,368 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $410,346 | +10.0% | 15,300 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $373,000 | -5.8% | 15,417 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $396,000 | -31.0% | 15,242 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $574,000 | -27.1% | 16,104 | -5.8% | 0.00% | -25.0% |
| Q4 2021 | $787,000 | +9.8% | 17,091 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $717,000 | -26.2% | 17,457 | -3.2% | 0.00% | +33.3% |
| Q2 2021 | $971,000 | -0.3% | 18,041 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $974,000 | +112.7% | 18,097 | +19.1% | 0.00% | +50.0% |
| Q4 2020 | $458,000 | +38.4% | 15,197 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $331,000 | -20.8% | 15,349 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $418,000 | +42.2% | 15,715 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $294,000 | -44.5% | 15,324 | -3.9% | 0.00% | 0.0% |
| Q4 2019 | $530,000 | +33.8% | 15,938 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $396,000 | +1.3% | 16,365 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $391,000 | +4.3% | 16,543 | -0.4% | 0.00% | +100.0% |
| Q1 2019 | $375,000 | +31.1% | 16,611 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $286,000 | -25.9% | 17,534 | -7.3% | 0.00% | 0.0% |
| Q3 2018 | $386,000 | +10.3% | 18,913 | +14.6% | 0.00% | 0.0% |
| Q2 2018 | $350,000 | +21.1% | 16,497 | +38.4% | 0.00% | 0.0% |
| Q1 2018 | $289,000 | -5.2% | 11,918 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $305,000 | -5.0% | 12,412 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $321,000 | +119.9% | 11,986 | +65.0% | 0.00% | 0.0% |
| Q2 2017 | $146,000 | – | 7,263 | – | 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% |