ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 161 filers reported holding ICHOR HOLDINGS in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221,567 | -38.1% | 5,860 | -37.8% | 0.00% | – |
| Q1 2022 | $358,000 | -10.9% | 9,423 | +9.5% | 0.00% | – |
| Q4 2021 | $402,000 | -21.5% | 8,605 | -23.8% | 0.00% | – |
| Q3 2021 | $512,000 | -14.7% | 11,300 | +1.8% | 0.00% | – |
| Q2 2021 | $600,000 | +7.5% | 11,095 | +22.0% | 0.00% | – |
| Q1 2021 | $558,000 | +101.4% | 9,091 | +19.2% | 0.00% | – |
| Q4 2020 | $277,000 | +313.4% | 7,628 | +157.1% | 0.00% | – |
| Q3 2020 | $67,000 | -35.0% | 2,967 | -20.1% | 0.00% | – |
| Q2 2020 | $103,000 | +232.3% | 3,713 | +101.4% | 0.00% | – |
| Q1 2020 | $31,000 | -79.3% | 1,844 | -59.0% | 0.00% | – |
| Q4 2019 | $150,000 | +28.2% | 4,503 | -6.8% | 0.00% | – |
| Q3 2019 | $117,000 | +4.5% | 4,830 | +2.0% | 0.00% | – |
| Q2 2019 | $112,000 | +93.1% | 4,734 | +83.9% | 0.00% | – |
| Q1 2019 | $58,000 | +45.0% | 2,574 | +5.2% | 0.00% | – |
| Q4 2018 | $40,000 | -82.9% | 2,446 | -78.7% | 0.00% | – |
| Q3 2018 | $234,000 | +151.6% | 11,483 | +162.2% | 0.00% | – |
| Q2 2018 | $93,000 | +745.5% | 4,380 | +852.2% | 0.00% | – |
| Q1 2018 | $11,000 | -85.1% | 460 | -84.7% | 0.00% | – |
| Q4 2017 | $74,000 | -75.6% | 3,000 | -73.5% | 0.00% | – |
| Q3 2017 | $303,000 | -90.0% | 11,300 | -92.5% | 0.00% | -100.0% |
| Q2 2017 | $3,020,000 | – | 149,840 | – | 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% |