ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 173 filers reported holding ICHOR HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -13.3% | 410 | 0.0% | 0.04% | -9.8% |
| Q2 2023 | $15 | -40.0% | 410 | -46.8% | 0.04% | -43.8% |
| Q1 2023 | $25 | +19.0% | 770 | 0.0% | 0.07% | +9.0% |
| Q4 2022 | $21 | -99.9% | 770 | 0.0% | 0.07% | +17.5% |
| Q3 2022 | $19,000 | -5.0% | 770 | 0.0% | 0.06% | -12.3% |
| Q2 2022 | $20,000 | -25.9% | 770 | 0.0% | 0.06% | +18.2% |
| Q1 2022 | $27,000 | -22.9% | 770 | 0.0% | 0.06% | -17.9% |
| Q4 2021 | $35,000 | +9.4% | 770 | 0.0% | 0.07% | +45.7% |
| Q3 2021 | $32,000 | -22.0% | 770 | 0.0% | 0.05% | -16.4% |
| Q2 2021 | $41,000 | 0.0% | 770 | 0.0% | 0.06% | +5.8% |
| Q1 2021 | $41,000 | +78.3% | 770 | 0.0% | 0.05% | +2.0% |
| Q4 2020 | $23,000 | +35.3% | 770 | 0.0% | 0.05% | -3.8% |
| Q3 2020 | $17,000 | -58.5% | 770 | -50.0% | 0.05% | -58.3% |
| Q2 2020 | $41,000 | +36.7% | 1,540 | 0.0% | 0.13% | -3.1% |
| Q1 2020 | $30,000 | -96.0% | 1,540 | -95.8% | 0.13% | -92.5% |
| Q3 2018 | $756,000 | -17.8% | 37,010 | -14.6% | 1.76% | -20.4% |
| Q2 2018 | $920,000 | -14.0% | 43,340 | -1.9% | 2.21% | -13.8% |
| Q1 2018 | $1,070,000 | – | 44,195 | – | 2.56% | – |
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% |