ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 186 filers reported holding ICHOR HOLDINGS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360 | -54.0% | 11,631 | -44.3% | 0.00% | 0.0% |
| Q2 2023 | $783 | -9.9% | 20,884 | -21.4% | 0.00% | 0.0% |
| Q1 2023 | $869 | -17.2% | 26,557 | -32.1% | 0.00% | 0.0% |
| Q4 2022 | $1,049 | -99.9% | 39,117 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $936,000 | -7.6% | 38,668 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,013,000 | -22.8% | 38,997 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $1,312,000 | +43.1% | 36,840 | +84.9% | 0.00% | 0.0% |
| Q4 2021 | $917,000 | +12.0% | 19,921 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $819,000 | -37.4% | 19,931 | -18.1% | 0.00% | 0.0% |
| Q2 2021 | $1,309,000 | +10.6% | 24,325 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $1,184,000 | +76.2% | 22,000 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $672,000 | +39.7% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $481,000 | -6.2% | 22,300 | +15.5% | 0.00% | 0.0% |
| Q2 2020 | $513,000 | +38.6% | 19,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $370,000 | -42.4% | 19,300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $642,000 | +19.1% | 19,300 | -13.5% | 0.00% | 0.0% |
| Q3 2019 | $539,000 | +2.3% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $527,000 | +4.6% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $504,000 | +38.8% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $363,000 | -37.0% | 22,300 | -20.9% | 0.00% | 0.0% |
| Q3 2018 | $576,000 | -3.7% | 28,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $598,000 | +15.9% | 28,200 | +32.4% | 0.00% | 0.0% |
| Q1 2018 | $516,000 | -1.5% | 21,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $524,000 | +56.4% | 21,300 | +70.4% | 0.00% | – |
| Q3 2017 | $335,000 | -89.8% | 12,500 | -92.3% | 0.00% | -100.0% |
| Q2 2017 | $3,272,000 | – | 162,315 | – | 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% |