ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q1 2018. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,027,000 | -18.4% | 113,054 | +5.4% | 0.00% | -33.3% |
| Q4 2021 | $4,938,000 | +53.3% | 107,282 | +36.8% | 0.00% | +50.0% |
| Q3 2021 | $3,222,000 | -37.2% | 78,404 | -17.7% | 0.00% | -33.3% |
| Q2 2021 | $5,128,000 | +38.9% | 95,322 | +38.9% | 0.00% | +50.0% |
| Q1 2021 | $3,692,000 | +72.0% | 68,629 | -3.6% | 0.00% | +100.0% |
| Q4 2020 | $2,146,000 | +8.5% | 71,189 | -22.3% | 0.00% | 0.0% |
| Q3 2020 | $1,977,000 | -3.9% | 91,642 | +18.4% | 0.00% | -50.0% |
| Q2 2020 | $2,058,000 | +1.6% | 77,411 | -26.8% | 0.00% | 0.0% |
| Q1 2020 | $2,025,000 | +24.2% | 105,711 | +115.8% | 0.00% | +100.0% |
| Q4 2019 | $1,630,000 | +13.4% | 48,992 | -17.6% | 0.00% | 0.0% |
| Q3 2019 | $1,437,000 | +1.3% | 59,445 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,419,000 | +33.2% | 60,037 | +27.3% | 0.00% | 0.0% |
| Q1 2019 | $1,065,000 | +51.3% | 47,166 | +9.2% | 0.00% | 0.0% |
| Q4 2018 | $704,000 | +4.1% | 43,188 | +30.5% | 0.00% | 0.0% |
| Q3 2018 | $676,000 | +27.1% | 33,087 | +32.0% | 0.00% | 0.0% |
| Q2 2018 | $532,000 | -48.2% | 25,075 | -40.9% | 0.00% | 0.0% |
| Q1 2018 | $1,028,000 | -41.1% | 42,443 | -40.2% | 0.00% | -50.0% |
| Q4 2017 | $1,746,000 | +36.5% | 70,961 | +48.7% | 0.00% | +100.0% |
| Q3 2017 | $1,279,000 | -19.3% | 47,730 | -39.3% | 0.00% | -50.0% |
| Q2 2017 | $1,584,000 | – | 78,574 | – | 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% |