Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Number of holders
-
149
-
Total 13F shares, excl. options
-
21,060,052
-
Shares change
-
+2,762,734
-
Total reported value, excl. options
-
$509,847,251
-
Value change
-
+$66,423,371
-
Put/Call ratio
-
216%
-
Number of buys
-
100
-
Number of sells
-
66
-
Price
-
$24.21
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q1 2018
As of 31 Mar 2018 ICHOR HOLDINGS, LTD. - Common Shares (ICHR) had 193 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,060,052 shares of stock of the company.
Largest 10 holders included Rubric Capital Management LP, PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, SYSTEMATIC FINANCIAL MANAGEMENT LP, and Point72 Asset Management, L.P..
This table shows 193 institutional shareholders of the security as of 31 Mar 2018.
| 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.