INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 332 filers reported holding INGRAM MICRO INC in Q2 2016. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $60,000 | -41.2% | 1,674 | -43.1% | 0.00% | -50.0% |
Q2 2016 | $102,000 | -9.7% | 2,940 | -6.6% | 0.00% | 0.0% |
Q1 2016 | $113,000 | +41.2% | 3,147 | +17.5% | 0.00% | +100.0% |
Q4 2015 | $80,000 | +122.2% | 2,678 | +103.0% | 0.00% | 0.0% |
Q3 2015 | $36,000 | +20.0% | 1,319 | +9.3% | 0.00% | 0.0% |
Q2 2015 | $30,000 | +7.1% | 1,207 | +7.9% | 0.00% | 0.0% |
Q1 2015 | $28,000 | -6.7% | 1,119 | -5.8% | 0.00% | 0.0% |
Q4 2014 | $30,000 | -30.2% | 1,188 | -29.3% | 0.00% | 0.0% |
Q3 2014 | $43,000 | -24.6% | 1,680 | -13.8% | 0.00% | -50.0% |
Q2 2014 | $57,000 | +1.8% | 1,948 | +3.6% | 0.00% | 0.0% |
Q1 2014 | $56,000 | +250.0% | 1,880 | +186.6% | 0.00% | – |
Q4 2013 | $16,000 | +6.7% | 656 | +4.0% | 0.00% | -100.0% |
Q3 2013 | $15,000 | +25.0% | 631 | +5.3% | 0.00% | – |
Q2 2013 | $12,000 | – | 599 | – | 0.00% | – |
Download |
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% |