ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Shares
Shares outstanding
34,149,620
Total 13F shares
18,592,416
Share change
-812,775
Total reported value
$457,420,370
Put/Call ratio
538%
Price per share
$24.60
Number of holders
139
Value change
-$24,838,772
Number of buys
94
Number of sells
57

Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q4 2017

As of 31 Dec 2017, ICHOR HOLDINGS, LTD. - Common Shares (ICHR) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,592,416 shares. The largest 10 holders included Francisco Partners Management, LP, PARADIGM CAPITAL MANAGEMENT INC/NY, Vanguard Group Inc, BlackRock Inc., Point72 Asset Management, L.P., SYSTEMATIC FINANCIAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, Rubric Capital Management LP, PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP. This page lists 139 institutional shareholders reporting positions in this security for the Q4 2017 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.