TECH DATA CORP's ticker is TECD and the CUSIP is 878237106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $585,000 | -0.2% | 5,593 | -2.2% | 0.01% | -23.1% |
| Q1 2019 | $586,000 | +25.2% | 5,719 | -0.0% | 0.01% | +30.0% |
| Q4 2018 | $468,000 | +11.4% | 5,720 | -2.4% | 0.01% | +42.9% |
| Q3 2018 | $420,000 | -4.1% | 5,863 | +9.8% | 0.01% | -12.5% |
| Q2 2018 | $438,000 | -2.7% | 5,338 | +1.1% | 0.01% | 0.0% |
| Q1 2018 | $450,000 | -12.3% | 5,281 | +0.8% | 0.01% | -11.1% |
| Q4 2017 | $513,000 | +35.7% | 5,238 | +23.3% | 0.01% | +28.6% |
| Q3 2017 | $378,000 | -11.3% | 4,249 | +0.7% | 0.01% | -12.5% |
| Q2 2017 | $426,000 | – | 4,220 | – | 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% |