Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Total 13F shares
-
18,169,716
-
Share change
-
-766,020
-
Total reported value
-
$392,015,687
-
Put/Call ratio
-
46%
-
Price per share
-
$21.57
-
Number of holders
-
143
-
Value change
-
-$20,324,059
-
Number of buys
-
66
-
Number of sells
-
76
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q3 2020
As of 30 Sep 2020,
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,169,716 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LORD, ABBETT & CO. LLC, AMERIPRISE FINANCIAL INC, PARADIGM CAPITAL MANAGEMENT INC/NY, PRICE T ROWE ASSOCIATES INC /MD/, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2020 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.