Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34.1M
-
Number of holders
-
155
-
Total 13F shares, excl. options
-
21.5M
-
Shares change
-
+549K
-
Total reported value, excl. options
-
$457M
-
Value change
-
+$5.67M
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Put/Call ratio
-
1.27
-
Number of buys
-
104
-
Number of sells
-
-61
-
Price
-
$21.22
Significant Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q2 2018
195 filings reported holding ICHR - ICHOR HOLDINGS, LTD. - Common Shares as of Q2 2018.
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.5M shares
of 34.1M outstanding shares and own 63.05% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.6M shares), PARADIGM CAPITAL MANAGEMENT INC/NY (1.57M shares), Rubric Capital Management LP (1.47M shares), WELLINGTON MANAGEMENT GROUP LLP (1.43M shares), VANGUARD GROUP INC (1.16M shares), DIMENSIONAL FUND ADVISORS LP (1.16M shares), AMERIPRISE FINANCIAL INC (973K shares), Selz Capital LLC (672K shares), Neuberger Berman Group LLC (669K shares), and DEUTSCHE BANK AG\ (604K shares).
This table shows the top 155 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.