Carlson Capital, L.P. - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 345 filers reported holding INGRAM MICRO INC in Q1 2016. The put-call ratio across all filers is 4.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$21,574,000
-12.3%
605,000
-14.4%
0.27%
-10.8%
Q2 2016$24,589,000
+36.9%
707,000
+41.4%
0.31%
+41.7%
Q1 2016$17,955,000500,0000.22%
Other shareholders
INGRAM MICRO INC shareholders Q1 2016
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 3,804,223$89,247,0007.06%
INTREPID CAPITAL MANAGEMENT INC 1,302,494$30,557,0005.97%
Donald Smith & Co. 8,135,039$190,848,0003.80%
Kiltearn Partners LLP 766,500$17,982,0003.00%
TOWLE & CO 618,262$14,504,0002.77%
International Value Advisers 4,698,534$110,228,0002.75%
AEGIS FINANCIAL CORP 350,500$8,223,0002.36%
Tradewinds Global Investors, LLC 2,276,276$53,401,0001.32%
LOMBARDIA CAPITAL PARTNERS LLC 1,689,122$39,627,0001.13%
DENALI ADVISORS LLC 136,100$3,193,0001.00%
View complete list of INGRAM MICRO INC shareholders