ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 66 filers reported holding ICHOR HOLDINGS in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $47,000 | -97.8% | 872 | -98.9% | 0.00% | -100.0% |
| Q2 2020 | $2,097,000 | -26.8% | 78,910 | -47.2% | 0.01% | -43.8% |
| Q1 2020 | $2,865,000 | +6.7% | 149,470 | +85.2% | 0.02% | +33.3% |
| Q4 2019 | $2,685,000 | +11087.5% | 80,727 | +8029.6% | 0.01% | – |
| Q3 2019 | $24,000 | +4.3% | 993 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | -95.1% | 993 | -95.7% | 0.00% | -100.0% |
| Q2 2017 | $469,000 | -79.4% | 23,284 | -79.7% | 0.00% | -80.0% |
| Q1 2017 | $2,275,000 | – | 114,781 | – | 0.01% | – |
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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% |