ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 155 filers reported holding ICHOR HOLDINGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $436,041 | -50.3% | 14,084 | -39.8% | 0.00% | -100.0% |
Q2 2023 | $877,876 | +81.6% | 23,410 | +58.5% | 0.00% | – |
Q1 2023 | $483,538 | -4.0% | 14,769 | -21.4% | 0.00% | – |
Q4 2022 | $503,706 | +7.4% | 18,781 | -3.2% | 0.00% | – |
Q3 2022 | $469,000 | +27.1% | 19,397 | +36.6% | 0.00% | – |
Q2 2022 | $369,000 | -60.2% | 14,196 | -45.4% | 0.00% | -100.0% |
Q1 2022 | $926,000 | -13.0% | 25,987 | +12.4% | 0.00% | 0.0% |
Q4 2021 | $1,064,000 | +72.2% | 23,124 | +53.7% | 0.00% | – |
Q3 2021 | $618,000 | -25.6% | 15,047 | -2.6% | 0.00% | -100.0% |
Q2 2021 | $831,000 | +425.9% | 15,448 | +424.4% | 0.00% | – |
Q1 2021 | $158,000 | -49.5% | 2,946 | -71.7% | 0.00% | – |
Q4 2020 | $313,000 | -7.4% | 10,399 | -33.6% | 0.00% | – |
Q3 2020 | $338,000 | -73.7% | 15,653 | -67.7% | 0.00% | -100.0% |
Q2 2020 | $1,287,000 | +33.9% | 48,437 | -3.5% | 0.00% | 0.0% |
Q1 2020 | $961,000 | -0.4% | 50,214 | +72.9% | 0.00% | 0.0% |
Q4 2019 | $965,000 | +17.8% | 29,038 | -14.3% | 0.00% | – |
Q3 2019 | $819,000 | +15.8% | 33,869 | +13.4% | 0.00% | – |
Q2 2019 | $707,000 | +67.5% | 29,879 | +59.7% | 0.00% | – |
Q1 2019 | $422,000 | +105.9% | 18,705 | +48.8% | 0.00% | – |
Q4 2018 | $205,000 | +62.7% | 12,571 | +103.3% | 0.00% | – |
Q3 2018 | $126,000 | -1.6% | 6,184 | +2.4% | 0.00% | – |
Q2 2018 | $128,000 | +6300.0% | 6,037 | +6322.3% | 0.00% | – |
Q1 2018 | $2,000 | -95.7% | 94 | -95.1% | 0.00% | – |
Q4 2017 | $47,000 | +2250.0% | 1,913 | +3316.1% | 0.00% | – |
Q3 2017 | $2,000 | 0.0% | 56 | -28.2% | 0.00% | – |
Q2 2017 | $2,000 | +100.0% | 78 | +2.6% | 0.00% | – |
Q1 2017 | $1,000 | – | 76 | – | 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% |