INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $210,667,000 | +5.8% | 5,907,663 | +3.2% | 5.76% | +4.1% |
| Q2 2016 | $199,053,000 | -1.3% | 5,723,215 | +1.9% | 5.54% | -1.9% |
| Q1 2016 | $201,627,000 | +17.8% | 5,614,786 | -0.3% | 5.64% | +26.7% |
| Q4 2015 | $171,149,000 | -19.8% | 5,633,606 | -28.1% | 4.45% | -30.9% |
| Q3 2015 | $213,528,000 | +3.2% | 7,838,765 | -5.2% | 6.44% | +40.5% |
| Q2 2015 | $206,870,000 | -1.2% | 8,264,877 | -0.8% | 4.58% | +2.2% |
| Q1 2015 | $209,358,000 | -2.9% | 8,334,296 | +6.8% | 4.49% | +3.6% |
| Q4 2014 | $215,639,000 | +24.0% | 7,801,689 | +15.8% | 4.33% | +20.8% |
| Q3 2014 | $173,838,000 | -12.4% | 6,735,286 | -0.9% | 3.58% | -3.6% |
| Q2 2014 | $198,520,000 | -0.8% | 6,796,297 | +1.1% | 3.72% | -4.6% |
| Q1 2014 | $200,192,000 | +4.9% | 6,722,398 | -17.4% | 3.90% | +2.4% |
| Q4 2013 | $190,848,000 | -13.4% | 8,135,039 | -15.0% | 3.80% | -18.4% |
| Q3 2013 | $220,479,000 | -15.0% | 9,565,236 | -30.0% | 4.66% | -17.2% |
| Q2 2013 | $259,387,000 | – | 13,659,131 | – | 5.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 5,770,031 | $159,484,000 | 8.92% |
| INTREPID CAPITAL MANAGEMENT INC | 598,703 | $16,548,000 | 4.46% |
| Donald Smith & Co. | 7,801,689 | $215,639,000 | 4.33% |
| Kiltearn Partners LLP | 2,390,200 | $66,065,000 | 4.28% |
| TOWLE & CO | 603,391 | $16,678,000 | 3.02% |
| Tradewinds Global Investors, LLC | 2,429,413 | $67,148,000 | 2.73% |
| ASCEND CAPITAL, LLC | 2,075,000 | $57,353,000 | 2.20% |
| International Value Advisers | 3,467,337 | $95,837,000 | 2.18% |
| Coe Capital Management, LLC | 209,015 | $5,776,795,000 | 1.84% |
| LOMBARDIA CAPITAL PARTNERS LLC | 2,101,550 | $58,087,000 | 1.67% |