Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Total 13F shares
-
21,106,332
-
Share change
-
+2,788,313
-
Total reported value
-
$510,967,773
-
Put/Call ratio
-
216%
-
Price per share
-
$24.21
-
Number of holders
-
151
-
Value change
-
+$67,042,754
-
Number of buys
-
101
-
Number of sells
-
66
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q1 2018
As of 31 Mar 2018,
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,106,332 shares.
The largest 10 holders included
Rubric Capital Management LP, PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, SYSTEMATIC FINANCIAL MANAGEMENT LP, and Point72 Asset Management, L.P..
This page lists
151
institutional shareholders reporting positions in this security
for the Q1 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.