INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 278 filers reported holding INGRAM MICRO INC in Q2 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $14,419,000 | -5.3% | 474,607 | -15.1% | 0.09% | -8.2% |
Q3 2015 | $15,220,000 | -6.1% | 558,725 | -13.7% | 0.10% | +6.6% |
Q2 2015 | $16,202,000 | +45.9% | 647,315 | +46.4% | 0.09% | +46.8% |
Q1 2015 | $11,104,000 | +21.1% | 442,050 | +33.3% | 0.06% | +26.5% |
Q4 2014 | $9,168,000 | +7.1% | 331,700 | 0.0% | 0.05% | +4.3% |
Q3 2014 | $8,561,000 | -14.2% | 331,700 | -2.9% | 0.05% | -14.5% |
Q2 2014 | $9,979,000 | -70.7% | 341,625 | -70.3% | 0.06% | -71.8% |
Q1 2014 | $34,032,000 | -30.8% | 1,151,280 | -45.1% | 0.20% | -32.1% |
Q4 2013 | $49,176,000 | -5.9% | 2,096,169 | -7.5% | 0.29% | -15.1% |
Q3 2013 | $52,259,000 | -10.2% | 2,267,219 | -26.0% | 0.34% | -12.7% |
Q2 2013 | $58,184,000 | – | 3,063,929 | – | 0.39% | – |
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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% |