Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Number of holders
-
146
-
Total 13F shares, excl. options
-
21,027,753
-
Shares change
-
-1,252,791
-
Total reported value, excl. options
-
$474,833,320
-
Value change
-
-$26,094,157
-
Put/Call ratio
-
73%
-
Number of buys
-
65
-
Number of sells
-
78
-
Price
-
$22.58
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q1 2019
As of 31 Mar 2019 ICHOR HOLDINGS, LTD. - Common Shares (ICHR) had 189 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,027,753 shares of stock of the company.
Largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Impax Asset Management Group plc, PARADIGM CAPITAL MANAGEMENT INC/NY, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, STATE STREET CORP, and DEUTSCHE BANK AG\.
This table shows 189 institutional shareholders of the security as of 31 Mar 2019.
| 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.