Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Total 13F shares
-
18,592,216
-
Share change
-
-811,118
-
Total reported value
-
$457,415,450
-
Put/Call ratio
-
539%
-
Price per share
-
$24.60
-
Number of holders
-
138
-
Value change
-
-$24,798,043
-
Number of buys
-
94
-
Number of sells
-
57
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q4 2017
As of 31 Dec 2017,
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,592,216 shares.
The largest 10 holders included
Francisco Partners Management, LP, PARADIGM CAPITAL MANAGEMENT INC/NY, Vanguard Group Inc, BlackRock Inc., Point72 Asset Management, L.P., SYSTEMATIC FINANCIAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, Rubric Capital Management LP, PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.