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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,798,273 | -18.3% | 1,156,275 | -1.0% | 0.01% | -9.1% |
Q2 2023 | $43,798,014 | -7.2% | 1,167,947 | -18.9% | 0.01% | -15.4% |
Q1 2023 | $47,178,602 | +375.7% | 1,441,008 | +289.7% | 0.01% | +333.3% |
Q4 2022 | $9,918,009 | +21.3% | 369,799 | +9.5% | 0.00% | 0.0% |
Q3 2022 | $8,176,000 | -5.0% | 337,710 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $8,603,000 | +32.8% | 331,140 | +82.1% | 0.00% | +50.0% |
Q1 2022 | $6,476,000 | -13.0% | 181,819 | +12.5% | 0.00% | 0.0% |
Q4 2021 | $7,442,000 | +15.8% | 161,672 | +3.3% | 0.00% | 0.0% |
Q3 2021 | $6,429,000 | -74.1% | 156,468 | -66.1% | 0.00% | -66.7% |
Q2 2021 | $24,853,000 | +115.7% | 461,941 | +115.7% | 0.01% | +100.0% |
Q1 2021 | $11,524,000 | +203.3% | 214,202 | +69.9% | 0.00% | +200.0% |
Q4 2020 | $3,800,000 | +21.0% | 126,057 | -13.4% | 0.00% | 0.0% |
Q3 2020 | $3,140,000 | -21.0% | 145,548 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $3,973,000 | -41.8% | 149,464 | -58.0% | 0.00% | -66.7% |
Q1 2020 | $6,825,000 | -19.4% | 356,222 | +40.0% | 0.00% | 0.0% |
Q4 2019 | $8,464,000 | +125.3% | 254,405 | +63.8% | 0.00% | +200.0% |
Q3 2019 | $3,756,000 | -0.2% | 155,324 | -2.5% | 0.00% | 0.0% |
Q2 2019 | $3,764,000 | +8.3% | 159,232 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $3,477,000 | +48.8% | 153,987 | +7.4% | 0.00% | 0.0% |
Q4 2018 | $2,337,000 | +1.1% | 143,367 | +26.7% | 0.00% | 0.0% |
Q3 2018 | $2,311,000 | +460.9% | 113,183 | +482.5% | 0.00% | – |
Q2 2018 | $412,000 | -2.4% | 19,432 | +11.6% | 0.00% | – |
Q1 2018 | $422,000 | -87.2% | 17,414 | -87.0% | 0.00% | -100.0% |
Q4 2017 | $3,295,000 | – | 133,944 | – | 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% |