Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Number of holders
-
141
-
Total 13F shares, excl. options
-
19,066,859
-
Shares change
-
-491,718
-
Total reported value, excl. options
-
$365,425,608
-
Value change
-
-$24,144,465
-
Put/Call ratio
-
107%
-
Number of buys
-
74
-
Number of sells
-
74
-
Price
-
$19.16
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q1 2020
As of 31 Mar 2020 ICHOR HOLDINGS, LTD. - Common Shares (ICHR) had 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,066,859 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, KENNEDY CAPITAL MANAGEMENT, INC., PARADIGM CAPITAL MANAGEMENT INC/NY, and PRICE T ROWE ASSOCIATES INC /MD/.
This table shows 141 institutional shareholders of the security as of 31 Mar 2020.
| 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.