INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 276 filers reported holding INGRAM MICRO INC in Q3 2014. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,392,000 | -6.1% | 55,600 | -5.8% | 0.02% | -4.5% |
| Q1 2015 | $1,482,000 | -4.3% | 59,000 | +5.4% | 0.02% | -8.3% |
| Q4 2014 | $1,548,000 | +16.7% | 56,000 | +8.9% | 0.02% | +9.1% |
| Q3 2014 | $1,327,000 | -11.3% | 51,400 | +0.4% | 0.02% | -15.4% |
| Q2 2014 | $1,496,000 | -7.5% | 51,200 | -6.4% | 0.03% | -13.3% |
| Q1 2014 | $1,617,000 | +199.4% | 54,700 | +137.8% | 0.03% | +172.7% |
| Q4 2013 | $540,000 | +1.9% | 23,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $530,000 | +21.3% | 23,000 | 0.0% | 0.01% | +37.5% |
| Q2 2013 | $437,000 | – | 23,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 438,981 | $15,145,000 | 16.62% |
| Breithorn Capital Management | 259,320 | $9,019,000 | 6.89% |
| Odey Asset Management Group Ltd | 1,957,117 | $68,069,000 | 6.08% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,299,148 | $45,184,000 | 5.85% |
| Donald Smith & Co. | 5,723,215 | $199,053,000 | 5.54% |
| Sandell Asset Management Corp. | 528,370 | $18,377,000 | 4.07% |
| Alpine Global Management, LLC | 243,840 | $8,481,000 | 3.88% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,873,000 | $99,922,000 | 3.57% |
| Westchester Capital Management, LLC | 4,349,725 | $151,284,000 | 3.47% |
| Quinn Opportunity Partners LLC | 248,959 | $8,659,000 | 3.37% |