Ichor Holdings Ltd (ICHR)

INFORMATION TECHNOLOGY: SEMICONDUCTORS
SIC: SEMICONDUCTORS & RELATED DEVICES

3185 LAURELVIEW CT. FREMONT, CA 94538

Ichor Holdings, Ltd. operates as a holding company. The Company, through its subsidiaries, designs, engineers, and manufactures critical fluid delivery subsystems for semiconductor capital equipment. Ichor Holdings serves customers globally.

Data as of 2020-09-12
Market Cap456.696 Million Shares Outstanding22.95 Million Avg 30-day Volume340.473 Thousand
P/E Ratio24.4 Dividend Yield EPS0.84
Price/Sales0.581 Price cash flow ratio41.7 Price free cash flow ratio-805.2
Book Value10.38 Price to Tangible Book23.72 Alpha0.01
Short Interest Ratio % Short Interest to Float R-squared0.37926
BETA2.28638 52-week High/Low39.83 / 13.68 Stddev0.170364
View SEC Filings from ICHR instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 0 1 (0.07%) 0 (0.0%)
Funds Holding: 151 152 -0.66% 49 (3.2%) 46 (2.94%) 6.52%
13F shares: 18.936 Million 19.056 Million -0.63% 5.899 Million 6.326 Million -6.76%
% Ownership 82.5112 83.5524 -1.25% 25.7021 27.7393 -7.34%
New Positions: 22 26 -15.38% 11 14 -21.43%
Increased Positions 47 55 -14.55% 14 15 -6.67%
Closed Positions 21 42 -50.0% 8 13 -38.46%
Reduced Positions 55 39 41.03% 20 11 81.82%
Total Calls 330.183 Thousand 262.611 Thousand 25.73% 33.2 Thousand 44.6 Thousand -25.56%
Total Puts 178.092 Thousand 328.585 Thousand -45.8% 14.2 Thousand 43.3 Thousand -67.21%
PUT/CALL Ratio 0.54 1.25 -56.8% 0.43 0.97 -55.67%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ICHR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ICHR BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

213.9 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

185 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ROHRS THOMAS M

  • Director
164,216 2020-08-14 3

CANTY KEVIN M. CHIEF OPERATING OFFICER

  • Officer
65,181 2020-08-06 6

BARROS PHILIP RYAN SR. CHIEF TECHNOLOGY OFFICER

  • Officer
58,847 2020-05-28 2

MACKENZIE IAIN

  • Director
12,838 2020-05-12 2

HAUGEN MARC

  • Director
23,871 2020-05-12 1

KISPERT JOHN H

  • Director
18,386 2020-05-12 1

BLACK LAURA A.

  • Director
15,940 2020-05-12 1

SPARKS LARRY J CHIEF FINANCIAL OFFICER

  • Officer
42,338 2020-05-12 3

ARIENZO WENDY

  • Director
8,662 2020-05-12 3

O'DOWD SARAH A

  • Director
0 2020-05-12 2

ANDRESON JEFF PRESIDENT

  • Officer
115,456 2020-01-06 1

KOWAL ANDREW

  • Director
8,242 2019-08-23 0

CHENAULT JOHN

  • Director
0 2018-08-10 0

DEB DIPANJAN

  • Director
  • 10% Owner
12,570 2018-03-13 0

FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.

FRANCISCO PARTNERS GP III (CAYMAN), L.P.

FRANCISCO PARTNERS III (CAYMAN), L.P.

FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.

ICHOR INVESTMENT HOLDINGS, LLC

  • 10% Owner
0 2018-03-13 0

CARSON MAURICE EUGENE PRESIDENT, CFO, AND SECRETARY

  • Officer
  • Director
30,622 2017-12-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ROHRS THOMAS M - Director

2020-08-18 16:08:37 -0400 2020-08-17 S 17,378 $30.72 d 164,216 direct -3.5552 -8.7835 0.0 1 -8.7835 6

ROHRS THOMAS M - Director

2020-08-18 16:08:37 -0400 2020-08-14 S 10,000 $29.63 d 181,594 direct -3.5552 -8.7835 0.0 1 -8.7835 6

ROHRS THOMAS M - Director

2020-08-10 18:02:06 -0400 2020-08-10 M 24,995 d 0 direct

ROHRS THOMAS M - Director

2020-08-10 18:02:06 -0400 2020-08-10 S 24,995 $29.72 d 191,594 direct 4.334 2.6779 7.8576 5 0.0 1

ROHRS THOMAS M - Director

2020-08-10 18:02:06 -0400 2020-08-10 M 24,995 $14.90 a 216,589 direct 4.334 2.6779 7.8576 5 0.0 1

ROHRS THOMAS M - Director

2020-08-10 18:02:06 -0400 2020-08-07 S 60,000 $30.53 d 191,594 direct 4.334 2.6779 7.8576 5 0.0 1

ROHRS THOMAS M - Director

2020-08-10 18:02:06 -0400 2020-08-07 M 26,527 d 24,995 direct

ROHRS THOMAS M - Director

2020-08-10 18:02:06 -0400 2020-08-07 M 26,527 $14.90 a 251,594 direct 4.334 2.6779 7.8576 5 0.0 1

ROHRS THOMAS M - Director

2020-08-10 18:02:06 -0400 2020-08-07 M 33,473 d 0 direct

ROHRS THOMAS M - Director

2020-08-10 18:02:06 -0400 2020-08-07 M 33,473 $8.05 a 225,067 direct 4.334 2.6779 7.8576 5 0.0 1

CANTY KEVIN M. - Officer CHIEF OPERATING OFFICER

2020-08-10 16:23:22 -0400 2020-08-06 S 1,500 $31.95 d 65,181 direct 4.334 2.6779 7.8576 5 0.0 1

ROHRS THOMAS M - Director

2020-08-10 18:02:06 -0400 2020-08-06 M 100,000 d 33,473 direct

ROHRS THOMAS M - Director

2020-08-10 18:02:06 -0400 2020-08-06 S 100,000 $32.10 d 191,594 direct 4.334 2.6779 7.8576 5 0.0 1

ROHRS THOMAS M - Director

2020-08-10 18:02:06 -0400 2020-08-06 M 100,000 $8.05 a 291,594 direct 4.334 2.6779 7.8576 5 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

**EXPERIMENTAL** Current Active Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History

Holder Net Short Position Position Date Origin
PDT Partners, LLC Ichor Holdings, Ltd. 2.56% 2018-02-22 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.98% 2018-02-28 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.49% 2018-03-21 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.4% 2018-03-29 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 1.94% 2018-02-15 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 1.72% 2018-02-14 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.52% 2018-03-22 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.42% 2018-03-27 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.76% 2018-02-23 GERMANY
PDT Partners, LLC ICHOR HOLDINGS Ltd. 2.68% 2018-03-06 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 0.94% 2018-02-12 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.31% 2018-02-16 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.89% 2018-02-26 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.38% 2018-03-28 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.58% 2018-03-14 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.47% 2018-02-21 GERMANY
PDT Partners, LLC ICHOR HOLDINGS, LTD. 1.53% 2018-02-13 GERMANY
PDT Partners, LLC Ichor Holdings, Ltd. 2.85% 2018-03-02 GERMANY

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