ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 147 filers reported holding ICHOR HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,740 | -25.8% | 2,188 | -10.2% | 0.00% | – |
| Q2 2023 | $91,351 | +55.3% | 2,436 | +35.6% | 0.00% | – |
| Q1 2023 | $58,834 | +54.3% | 1,797 | +26.4% | 0.00% | – |
| Q4 2022 | $38,138 | +19.2% | 1,422 | +10.5% | 0.00% | – |
| Q3 2022 | $32,000 | -25.6% | 1,287 | -23.2% | 0.00% | – |
| Q2 2022 | $43,000 | -18.9% | 1,675 | +13.4% | 0.00% | – |
| Q1 2022 | $53,000 | -51.8% | 1,477 | -38.7% | 0.00% | – |
| Q4 2021 | $110,000 | +100.0% | 2,411 | +80.6% | 0.00% | – |
| Q3 2021 | $55,000 | -27.6% | 1,335 | -5.6% | 0.00% | – |
| Q2 2021 | $76,000 | +15.2% | 1,414 | +14.4% | 0.00% | – |
| Q1 2021 | $66,000 | +83.3% | 1,236 | +1.7% | 0.00% | – |
| Q4 2020 | $36,000 | +56.5% | 1,215 | +13.4% | 0.00% | – |
| Q3 2020 | $23,000 | -20.7% | 1,071 | -4.2% | 0.00% | – |
| Q2 2020 | $29,000 | -3.3% | 1,118 | -26.4% | 0.00% | – |
| Q1 2020 | $30,000 | -41.2% | 1,519 | +1.1% | 0.00% | – |
| Q4 2019 | $51,000 | -54.9% | 1,502 | -67.9% | 0.00% | – |
| Q3 2019 | $113,000 | +352.0% | 4,678 | +338.8% | 0.00% | – |
| Q2 2019 | $25,000 | +19.0% | 1,066 | +10.7% | 0.00% | – |
| Q1 2019 | $21,000 | +40.0% | 963 | +1.7% | 0.00% | – |
| Q4 2018 | $15,000 | -72.2% | 947 | -64.4% | 0.00% | – |
| Q3 2018 | $54,000 | +10.2% | 2,660 | +14.6% | 0.00% | – |
| Q2 2018 | $49,000 | -3.9% | 2,322 | +10.7% | 0.00% | – |
| Q1 2018 | $51,000 | -98.4% | 2,098 | -98.4% | 0.00% | -100.0% |
| Q4 2017 | $3,173,000 | -22.0% | 128,960 | -15.0% | 0.00% | -25.0% |
| Q3 2017 | $4,067,000 | +868.3% | 151,772 | +627.9% | 0.00% | – |
| Q2 2017 | $420,000 | – | 20,850 | – | 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% |