ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,112 | +4.9% | 29,461 | +10.9% | 0.00% | – |
| Q2 2023 | $869,510 | 0.0% | 26,558 | 0.0% | 0.00% | – |
| Q1 2023 | $869,510 | +34.5% | 26,558 | +10.2% | 0.00% | – |
| Q4 2022 | $646,334 | -99.9% | 24,099 | 0.0% | 0.00% | – |
| Q3 2022 | $583,437,000 | +15.1% | 24,099 | +23.5% | 0.00% | – |
| Q2 2022 | $506,947,000 | -27.1% | 19,513 | 0.0% | 0.00% | – |
| Q1 2022 | $695,053,000 | -21.0% | 19,513 | +2.1% | 0.00% | – |
| Q4 2021 | $879,956,000 | +6.4% | 19,117 | -5.1% | 0.00% | – |
| Q3 2021 | $827,347,000 | -23.6% | 20,135 | 0.0% | 0.00% | – |
| Q2 2021 | $1,083,264,000 | +10.8% | 20,135 | +10.8% | 0.00% | – |
| Q1 2021 | $977,546,000 | +75.9% | 18,170 | -1.5% | 0.00% | – |
| Q4 2020 | $555,873,000 | +152.9% | 18,440 | +80.9% | 0.00% | – |
| Q3 2020 | $219,841,000 | -55.1% | 10,192 | -44.7% | 0.00% | – |
| Q2 2020 | $490,134,000 | +151.0% | 18,440 | +80.9% | 0.00% | – |
| Q1 2020 | $195,279,000 | -47.1% | 10,192 | -8.1% | 0.00% | – |
| Q4 2019 | $369,031,000 | +83.5% | 11,092 | +33.3% | 0.00% | – |
| Q3 2019 | $201,153,000 | – | 8,319 | – | 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% |