ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 159 filers reported holding ICHOR HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,505 | -17.4% | 1,599 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $59,963 | +21.7% | 1,599 | -13.0% | 0.00% | +50.0% |
Q4 2022 | $49,268 | +3.2% | 1,837 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $47,725 | -27.1% | 1,837 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $65,434 | -81.8% | 1,837 | -76.5% | 0.00% | -60.0% |
Q4 2021 | $359,126 | +12.0% | 7,802 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $320,584 | -19.2% | 7,802 | +5.8% | 0.01% | -16.7% |
Q1 2021 | $396,721 | +105.7% | 7,374 | +15.3% | 0.01% | +100.0% |
Q4 2020 | $192,868 | +13.4% | 6,398 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $170,059 | -17.2% | 6,398 | -24.7% | 0.00% | 0.0% |
Q3 2019 | $205,409 | +2.3% | 8,495 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $200,822 | +4.7% | 8,495 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $191,817 | +38.5% | 8,495 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $138,469 | – | 8,495 | – | 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% |