TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 272 filers reported holding TECH DATA CORP in Q2 2016. The put-call ratio across all filers is 3.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $279,000 | -48.9% | 3,640 | -55.7% | 0.00% | -50.0% |
| Q4 2015 | $546,000 | -2.8% | 8,223 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $562,000 | -26.7% | 8,213 | -38.3% | 0.01% | -20.0% |
| Q2 2015 | $767,000 | +100.8% | 13,320 | +112.3% | 0.01% | +100.0% |
| Q1 2014 | $382,000 | +17.5% | 6,274 | -0.4% | 0.01% | +25.0% |
| Q4 2013 | $325,000 | -3.0% | 6,299 | -6.1% | 0.00% | 0.0% |
| Q3 2013 | $335,000 | +6.0% | 6,709 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $316,000 | +11.3% | 6,704 | +7.7% | 0.00% | +33.3% |
| Q1 2013 | $284,000 | +6.8% | 6,225 | +6.6% | 0.00% | 0.0% |
| Q4 2012 | $266,000 | – | 5,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 732,900 | $106,271,000 | 62.99% |
| Kellner Capital, LLC | 131,900 | $19,112,000 | 9.40% |
| HighVista Strategies LLC | 54,600 | $7,912,000 | 6.55% |
| Westchester Capital Management, LLC | 878,284 | $127,351,000 | 5.57% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 150,197 | $21,764,000 | 4.95% |
| DLD Asset Management, LP | 540,000 | $78,246,000 | 3.48% |
| S&T BANK/PA | 105,242 | $15,250,000 | 3.48% |
| One68 Global Capital, LLC | 5,000 | $635,000 | 2.37% |
| Crabel Capital Management, LLC | 3,491 | $506,000 | 2.17% |
| CSS LLC/IL | 143,400 | $20,791,000 | 1.18% |