ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q1 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,795,983 | -14.3% | 284,108 | +3.8% | 0.00% | 0.0% |
Q2 2023 | $10,265,438 | +166.8% | 273,745 | +132.9% | 0.00% | – |
Q1 2023 | $3,847,473 | +34.6% | 117,516 | +10.3% | 0.00% | – |
Q4 2022 | $2,857,966 | +25.7% | 106,561 | +13.4% | 0.00% | – |
Q3 2022 | $2,274,000 | -7.4% | 93,949 | -0.6% | 0.00% | – |
Q2 2022 | $2,456,000 | -33.9% | 94,557 | -9.3% | 0.00% | – |
Q1 2022 | $3,713,000 | +58.6% | 104,252 | +105.0% | 0.00% | – |
Q4 2021 | $2,341,000 | -32.4% | 50,861 | -39.7% | 0.00% | – |
Q3 2021 | $3,465,000 | -19.5% | 84,347 | +5.4% | 0.00% | – |
Q2 2021 | $4,305,000 | -20.7% | 79,997 | -20.7% | 0.00% | -100.0% |
Q1 2021 | $5,430,000 | +213.9% | 100,925 | +75.9% | 0.00% | – |
Q4 2020 | $1,730,000 | +26.2% | 57,381 | -9.7% | 0.00% | – |
Q3 2020 | $1,371,000 | +101.6% | 63,571 | +148.4% | 0.00% | – |
Q2 2020 | $680,000 | -21.2% | 25,594 | -43.1% | 0.00% | – |
Q1 2020 | $863,000 | +60.1% | 45,016 | +177.8% | 0.00% | – |
Q4 2019 | $539,000 | -30.4% | 16,206 | -49.3% | 0.00% | – |
Q3 2019 | $774,000 | +48.8% | 31,993 | +45.3% | 0.00% | – |
Q2 2019 | $520,000 | -19.5% | 22,015 | -23.0% | 0.00% | – |
Q1 2019 | $646,000 | -3.3% | 28,607 | -30.3% | 0.00% | – |
Q4 2018 | $668,000 | -38.2% | 41,032 | -22.4% | 0.00% | – |
Q3 2018 | $1,081,000 | +170.9% | 52,899 | +181.6% | 0.00% | – |
Q2 2018 | $399,000 | -13.1% | 18,783 | -0.9% | 0.00% | – |
Q1 2018 | $459,000 | +1.5% | 18,960 | +2.9% | 0.00% | – |
Q4 2017 | $452,000 | +34.9% | 18,433 | +47.4% | 0.00% | – |
Q3 2017 | $335,000 | +1761.1% | 12,505 | +1314.6% | 0.00% | – |
Q2 2017 | $18,000 | -69.5% | 884 | -70.3% | 0.00% | – |
Q1 2017 | $59,000 | – | 2,980 | – | 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% |