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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $41,872,000 | -7.3% | 1,174,191 | -9.6% | 5.47% | -6.6% |
| Q2 2016 | $45,184,000 | -66.1% | 1,299,148 | -65.0% | 5.85% | -59.7% |
| Q1 2016 | $133,165,000 | -3.0% | 3,708,295 | -17.9% | 14.53% | +2.5% |
| Q4 2015 | $137,225,000 | +21.2% | 4,516,941 | +8.7% | 14.18% | +31.6% |
| Q3 2015 | $113,196,000 | -99.9% | 4,155,522 | -17.2% | 10.78% | +23.8% |
| Q2 2015 | $125,670,699,000 | +232589.0% | 5,020,803 | +133.5% | 8.71% | +114.3% |
| Q1 2015 | $54,008,000 | – | 2,150,000 | – | 4.06% | – |
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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% |