ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -17.2% | 9,023 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $338 | +21.1% | 9,023 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $279 | +21.8% | 8,519 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $229 | -99.9% | 8,519 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $207,000 | -27.4% | 8,519 | +6.5% | 0.00% | -33.3% |
| Q1 2022 | $285,000 | -22.6% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $368,000 | +11.9% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $329,000 | -23.5% | 8,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $430,000 | +21.1% | 8,000 | +21.2% | 0.00% | +33.3% |
| Q1 2021 | $355,000 | +51.1% | 6,600 | -15.4% | 0.00% | +50.0% |
| Q4 2020 | $235,000 | +39.9% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $168,000 | -18.8% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | +38.9% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $149,000 | -42.7% | 7,800 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $260,000 | +37.6% | 7,800 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $189,000 | +2.7% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $184,000 | +4.5% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $176,000 | +38.6% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $127,000 | -20.1% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $159,000 | – | 7,800 | – | 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% |