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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,432,000 | +62.9% | 45,200 | -8.8% | 0.00% | +100.0% |
| Q4 2020 | $1,493,000 | +38.1% | 49,536 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $1,081,000 | -16.7% | 50,124 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $1,298,000 | +37.4% | 48,824 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $945,000 | +1.4% | 49,324 | +76.0% | 0.00% | 0.0% |
| Q4 2019 | $932,000 | +242.6% | 28,024 | +148.7% | 0.00% | – |
| Q3 2019 | $272,000 | – | 11,267 | – | 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% |