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 | $9,828,000 | +121.3% | 275,688 | +115.8% | 0.01% | +7.7% |
Q2 2016 | $4,441,000 | +116.2% | 127,773 | +123.2% | 0.01% | +85.7% |
Q1 2016 | $2,054,000 | +14.2% | 57,242 | -3.3% | 0.01% | 0.0% |
Q4 2015 | $1,799,000 | +20.7% | 59,181 | +8.3% | 0.01% | +16.7% |
Q3 2015 | $1,490,000 | +27.8% | 54,656 | +17.1% | 0.01% | +50.0% |
Q2 2015 | $1,166,000 | -0.3% | 46,682 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,169,000 | -36.0% | 46,682 | -29.4% | 0.00% | -33.3% |
Q4 2014 | $1,827,000 | -6.5% | 66,137 | -12.5% | 0.01% | -14.3% |
Q3 2014 | $1,953,000 | -12.9% | 75,565 | -1.8% | 0.01% | 0.0% |
Q2 2014 | $2,243,000 | +20.5% | 76,984 | +21.6% | 0.01% | 0.0% |
Q1 2014 | $1,862,000 | +28.7% | 63,323 | +3.1% | 0.01% | +40.0% |
Q4 2013 | $1,447,000 | +153.9% | 61,440 | +147.7% | 0.01% | +150.0% |
Q3 2013 | $570,000 | – | 24,804 | – | 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% |