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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361 | -17.2% | 11,673 | +0.5% | 0.00% | -25.0% |
| Q2 2023 | $436 | +11.2% | 11,615 | -3.1% | 0.00% | +33.3% |
| Q1 2023 | $392 | +12.6% | 11,982 | -7.6% | 0.00% | 0.0% |
| Q4 2022 | $348 | -99.9% | 12,966 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $312,000 | -6.0% | 12,882 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $332,000 | -30.4% | 12,795 | -4.5% | 0.00% | -25.0% |
| Q1 2022 | $477,000 | -63.4% | 13,394 | -52.7% | 0.00% | -20.0% |
| Q4 2021 | $1,304,000 | +120.6% | 28,308 | +96.8% | 0.01% | 0.0% |
| Q3 2021 | $591,000 | -25.0% | 14,381 | -1.9% | 0.01% | -16.7% |
| Q2 2021 | $788,000 | +264.8% | 14,656 | +265.8% | 0.01% | -25.0% |
| Q1 2021 | $216,000 | – | 4,007 | – | 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% |