Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ichor Holdings Ltd (ICHR)  
$39.00 0.53 (1.34%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    1
Total shares held : 
26,404,570  
% of shares held : 
91.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
205,514  
% of shares held change : 
  0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$30.71  
Last Quarter's Ending Price : 
$33.63  
Last Quarter's Average Price
$27.69  
Change from last quarter's     
avg. price to the last closing  : 
11.31 (40.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 684,701
 2.59%
 
Increased Positions :
48
 1,238,399
 4.69%
 
Unchanged Positions :
34
 182,022
 0.69%
 
Decreased Positions :
61
-842,328
-3.19%
 
Closed Positions :
18
-875,258
-3.31%
 
Guru Positions :
1
354,023
 1.34%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Hood River Capital Management LLC 49 *New 2024-03-31 957,294 $36,971,000 957,294
   HBK INVESTMENTS L P *New 2024-03-31 150,000 $5,793,000 150,000
   APIS CAPITAL ADVISORS, LLC 7 *New 2024-03-31 140,400 $5,422,000 140,400
   Monashee Investment Management LLC 32 *New 2024-03-31 122,960 $4,749,000 122,960
   FRANKLIN RESOURCES INC 1343 *New 2024-03-31 101,243 $3,910,000 101,243
   EUDAIMONIA ASSET MANAGEMENT LLC 128 *New 2024-03-31 71,727 $2,770,000 71,727
   MARSHALL WACE LLP 1068 *New 2024-03-31 67,353 $2,601,000 67,353
   ALYESKA INVESTMENT GROUP, L.P. 353 *New 2024-03-31 65,000 $2,510,000 65,000
   Cubist Systematic Strategies LLC 818 *New 2024-03-31 58,866 $2,273,000 58,866
   Tyro Capital Management LLC 16 *New 2024-03-31 44,023 $1,700,000 44,023
   CAMPBELL & CO INVESTMENT ADVISER LLC 193 *New 2024-03-31 43,673 $1,687,000 43,673
   Ghisallo Capital Management LLC 84 *New 2024-03-31 37,885 $1,463,000 37,885
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 998 *New 2024-03-31 35,023 $1,353,000 35,023
   Trexquant Investment LP 811 *New 2024-03-31 34,178 $1,320,000 34,178
   Divisar Capital Management LLC 34 *New 2024-03-31 30,000 $1,159,000 30,000
   DARK FOREST CAPITAL MANAGEMENT LP 131 *New 2024-03-31 23,264 $898,000 23,264
   ExodusPoint Capital Management LP 960 *New 2024-03-31 16,936 $654,000 16,936
   ALLIANZ ASSET MANAGEMENT AG 1473 *New 2024-03-31 10,441 $403,000 10,441
   OCCUDO QUANTITATIVE STRATEGIES LP 433 *New 2024-03-31 8,733 $337,000 8,733
   Cinctive Capital Management LP 342 *New 2024-03-31 7,950 $307,000 7,950
   EntryPoint Capital LLC 36 *New 2024-03-31 7,360 $284,000 7,360
   PROSHARE ADVISORS LLC 1609 *New 2024-03-31 5,832 $225,000 5,832
   VERITION FUND MANAGEGMENT LLC 1753 *New 2024-03-31 5,335 $206,000 5,335
   HARBOR CAPITAL ADVISORS INC. 699 *New 2024-03-31 3,033 $117,000 3,033
   Nelson Van Denburg & Campbell Wealth Management Gr 1549 *New 2024-03-31 565 $22,000 565
   Quarry LP 947 *New 2024-03-31 435 $17,000 435
   HANSEATIC MANAGEMENT SERVICES INC 96 *New 2024-03-31 146 $6,000 146
   QUANTBOT TECHNOLOGIES LLC 1483 *New 2024-03-31 136 $5,000 136
   ADAR1 Capital Management LLC 212 *New 2024-03-31 108 $4,000 108
   VitalStone Financial LLC 352 *New 2024-03-31 84 $3,000 84
   Atlantic Trust Group LLC 2789 *New 2024-03-31 65 $2,000 65
   UMB BANK N A/MO 1892 *New 2024-03-31 18 $1,000 18

  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results