ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 176 filers reported holding ICHOR HOLDINGS in Q4 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,477,000 | -74.2% | 442,444 | -55.1% | 0.28% | -67.6% |
| Q4 2019 | $32,813,000 | +533.2% | 986,260 | +360.2% | 0.87% | +416.6% |
| Q3 2019 | $5,182,000 | -42.1% | 214,319 | -42.0% | 0.17% | -46.5% |
| Q1 2018 | $8,948,000 | +218.0% | 369,610 | +223.1% | 0.32% | +195.3% |
| Q4 2017 | $2,814,000 | -85.4% | 114,383 | -84.1% | 0.11% | -85.8% |
| Q3 2017 | $19,261,000 | +43.4% | 718,709 | +7.8% | 0.75% | +52.0% |
| Q2 2017 | $13,435,000 | +336.2% | 666,420 | +329.0% | 0.49% | +366.0% |
| Q1 2017 | $3,080,000 | -60.4% | 155,330 | -78.4% | 0.11% | -61.5% |
| Q4 2016 | $7,778,000 | – | 718,861 | – | 0.28% | – |
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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% |