Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Total 13F shares
-
21,530,890
-
Share change
-
+548,650
-
Total reported value
-
$457,167,100
-
Put/Call ratio
-
127%
-
Price per share
-
$21.22
-
Number of holders
-
155
-
Value change
-
+$5,667,429
-
Number of buys
-
104
-
Number of sells
-
61
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q2 2018
As of 30 Jun 2018,
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,530,890 shares.
The largest 10 holders included
BlackRock Inc., PARADIGM CAPITAL MANAGEMENT INC/NY, Rubric Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, Selz Capital LLC, Neuberger Berman Group LLC, and DEUTSCHE BANK AG\.
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2018 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.