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 | $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 ↓ |
---|---|---|---|
PSquared Asset Management AG | 83,000 | $2,960,000 | 15.36% |
Segantii Capital Management Ltd | 1,154,463 | $39,875,000 | 10.84% |
Breithorn Capital Management | 254,520 | $9,076,000 | 6.80% |
Donald Smith & Co. | 5,907,663 | $210,667,000 | 5.76% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,174,191 | $41,872,000 | 5.47% |
OMNI PARTNERS LLP | 483,869 | $17,255,000 | 5.02% |
Sandell Asset Management Corp. | 498,070 | $17,761,000 | 4.68% |
Westchester Capital Management, LLC | 4,352,314 | $155,203,000 | 4.44% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,347,627 | $48,056,000 | 3.69% |
BARDIN HILL MANAGEMENT PARTNERS LP | 368,437 | $13,138,000 | 3.63% |