Ichor Holdings Ownership
| ICHR Stock | USD 34.37 1.02 3.06% |
Shares in Circulation | First Issued 2015-12-31 | Previous Quarter 33.5 M | Current Value 33.7 M | Avarage Shares Outstanding 25.9 M | Quarterly Volatility 4.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Ichor |
Ichor Stock Ownership Analysis
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ichor Holdings has Price/Earnings To Growth (PEG) ratio of 0.29. The entity recorded a loss per share of 0.92. The firm had not issued any dividends in recent years. Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California. Ichor Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people. To learn more about Ichor Holdings call Jeffrey Andreson at 510 897 5200 or check out https://www.ichorsystems.com.Besides selling stocks to institutional investors, Ichor Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ichor Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ichor Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Ichor Holdings Quarterly Liabilities And Stockholders Equity |
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Ichor Holdings Insider Trades History
Only 1.72% of Ichor Holdings are currently held by insiders. Unlike Ichor Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ichor Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ichor Holdings' insider trades
Ichor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ichor Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ichor Holdings backward and forwards among themselves. Ichor Holdings' institutional investor refers to the entity that pools money to purchase Ichor Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royce & Associates, Lp | 2024-09-30 | 719 K | Nuveen Asset Management, Llc | 2024-06-30 | 593.3 K | Westfield Capital Management Company, Lp | 2024-09-30 | 580.8 K | Segall Bryant & Hamill | 2024-09-30 | 568.1 K | Goldman Sachs Group Inc | 2024-06-30 | 514.2 K | Pinnacle Associates Inc | 2024-09-30 | 499 K | Charles Schwab Investment Management Inc | 2024-09-30 | 472.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 453.1 K | Kennedy Capital Management Inc | 2024-09-30 | 421.9 K | Blackrock Inc | 2024-06-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
Ichor Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ichor Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ichor Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ichor Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ichor Holdings Outstanding Bonds
Ichor Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ichor Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ichor bonds can be classified according to their maturity, which is the date when Ichor Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ichor Holdings Corporate Filings
| 12th of November 2024 Other Reports | ViewVerify | |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with Ichor Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ichor Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ichor Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Ichor Stock
| 0.49 | BKRKY | Bank Rakyat | PairCorr |
| 0.38 | AEHR | Aehr Test Systems | PairCorr |
| 0.36 | CDW | CDW Corp | PairCorr |
| 0.35 | ICG | Intchains Group | PairCorr |
The ability to find closely correlated positions to Ichor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ichor Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ichor Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ichor Holdings to buy it.
The correlation of Ichor Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ichor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ichor Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ichor Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ichor Stock Analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.