CARLSON CAPITAL L P - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 251 filers reported holding TECH DATA CORP in Q3 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of TECH DATA CORP
ValueSharesWeighting
Q1 2018$2,556,000
-80.8%
30,025
-77.9%
0.04%
-82.7%
Q4 2017$13,280,000
-21.3%
135,554
-32.0%
0.23%
+5.6%
Q3 2016$16,874,000
+189.4%
199,200
+96.6%
0.21%
+234.4%
Q2 2015$5,831,000
-32.8%
101,300
-32.6%
0.06%
-34.0%
Q1 2015$8,677,000
-41.7%
150,200
-36.2%
0.10%
-33.6%
Q4 2014$14,884,000
+26.2%
235,400
+17.5%
0.15%
+15.0%
Q3 2014$11,796,000
-27.8%
200,400
-23.3%
0.13%
-29.1%
Q2 2014$16,343,000
-52.0%
261,400
-53.2%
0.18%
-54.8%
Q1 2014$34,038,000558,3700.40%
Other shareholders
TECH DATA CORP shareholders Q3 2016
NameSharesValueWeighting ↓
SHAYNE & JACOBS, LLC 112,321$7,102,0005.21%
Hawk Ridge Capital Management 62,779$3,970,0004.70%
Euclidean Technologies Management, LLC 60,019$3,795,0003.54%
Dean Capital Management 18,624$1,178,0002.29%
S&T BANK/PA 227,394$14,378,0002.09%
ASHMORE WEALTH MANAGEMENT LLC 1,300,000$82,198,0001.61%
SKYLINE ASSET MANAGEMENT LP 311,700$19,709,0001.41%
Irving Magee Investment Management 46,900$2,965,0001.32%
Tradewinds Global Investors, LLC 503,726$31,850,0001.29%
Donald Smith & Co. 925,008$58,488,0001.17%
View complete list of TECH DATA CORP shareholders