Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34.1M
-
Number of holders
-
149
-
Total 13F shares, excl. options
-
21.1M
-
Shares change
-
+2.76M
-
Total reported value, excl. options
-
$510M
-
Value change
-
+$66.4M
-
Put/Call ratio
-
2.16
-
Number of buys
-
100
-
Number of sells
-
-66
-
Price
-
$24.21
Significant Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q1 2018
188 filings reported holding ICHR - ICHOR HOLDINGS, LTD. - Common Shares as of Q1 2018.
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.1M shares
of 34.1M outstanding shares and own 61.67% of the company stock.
Largest 10 shareholders include Rubric Capital Management LP (1.67M shares), PARADIGM CAPITAL MANAGEMENT INC/NY (1.56M shares), VANGUARD GROUP INC (1.26M shares), BlackRock Inc. (1.19M shares), WELLINGTON MANAGEMENT GROUP LLP (1.1M shares), AMERIPRISE FINANCIAL INC (974K shares), Neuberger Berman Group LLC (962K shares), PRICE T ROWE ASSOCIATES INC /MD/ (879K shares), SYSTEMATIC FINANCIAL MANAGEMENT LP (769K shares), and Point72 Asset Management, L.P. (733K shares).
This table shows the top 149 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.