ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 172 filers reported holding ICHOR HOLDINGS in Q1 2022. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,434,000 | +19.0% | 31,154 | +6.3% | 1.35% | +8.9% |
| Q3 2021 | $1,205,000 | -1.6% | 29,321 | +28.9% | 1.24% | +6.2% |
| Q2 2021 | $1,224,000 | -18.9% | 22,743 | -18.9% | 1.17% | -27.1% |
| Q1 2021 | $1,509,000 | +17.3% | 28,051 | -47.3% | 1.60% | +28.5% |
| Q3 2019 | $1,286,000 | -6.5% | 53,197 | -8.5% | 1.25% | +1.0% |
| Q2 2019 | $1,375,000 | +4.6% | 58,144 | -0.2% | 1.24% | +1.4% |
| Q1 2019 | $1,315,000 | +10.8% | 58,241 | -20.0% | 1.22% | +13.3% |
| Q4 2018 | $1,187,000 | -23.2% | 72,808 | -3.8% | 1.08% | +8.4% |
| Q3 2018 | $1,545,000 | -5.3% | 75,670 | -2.6% | 0.99% | -1.4% |
| Q2 2018 | $1,632,000 | -14.6% | 77,710 | -1.5% | 1.01% | -13.4% |
| Q1 2018 | $1,910,000 | -15.8% | 78,900 | -14.5% | 1.16% | -10.1% |
| Q4 2017 | $2,269,000 | -17.3% | 92,241 | -9.9% | 1.29% | -15.8% |
| Q3 2017 | $2,745,000 | +224.9% | 102,411 | +144.2% | 1.53% | +227.8% |
| Q2 2017 | $845,000 | +153.8% | 41,931 | +149.6% | 0.47% | +146.3% |
| Q1 2017 | $333,000 | – | 16,801 | – | 0.19% | – |
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% |