TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 249 filers reported holding TECH DATA CORP in Q3 2015. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,287,000 | -44.4% | 238,205 | -51.9% | 0.11% | -44.8% |
| Q4 2015 | $32,891,000 | -4.4% | 495,497 | -1.3% | 0.20% | -7.3% |
| Q3 2015 | $34,402,000 | -31.7% | 502,223 | -42.6% | 0.22% | -22.9% |
| Q2 2015 | $50,333,000 | +6.8% | 874,442 | +7.1% | 0.28% | +8.4% |
| Q1 2015 | $47,150,000 | -6.4% | 816,169 | +2.4% | 0.26% | -2.6% |
| Q4 2014 | $50,398,000 | +7.8% | 797,058 | +0.4% | 0.27% | +5.5% |
| Q3 2014 | $46,734,000 | -0.7% | 793,983 | +5.5% | 0.26% | -2.3% |
| Q2 2014 | $47,053,000 | +2022.4% | 752,605 | +1969.0% | 0.26% | +1907.7% |
| Q1 2014 | $2,217,000 | – | 36,375 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cloverdale Capital Management, LLC | 180,336 | $15,352,000 | 8.59% |
| SHAYNE & JACOBS, LLC | 111,572 | $9,498,000 | 6.72% |
| Engine Capital Management, LP | 42,921 | $3,654,000 | 2.11% |
| LYRICAL ASSET MANAGEMENT LP | 1,726,042 | $146,938,000 | 1.80% |
| DELPHI MANAGEMENT INC /MA/ | 21,609 | $1,840,000 | 1.12% |
| Redmond Asset Management, LLC | 27,752 | $2,363,000 | 1.05% |
| Sapphire Star Partners LP | 11,161 | $949,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 117,568 | $10,009,000 | 0.98% |
| SPRINGOWL ASSOCIATES LLC | 17,500 | $1,490,000 | 0.98% |
| HANCOCK WHITNEY CORP | 249,223 | $21,216,000 | 0.95% |