INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 284 filers reported holding INGRAM MICRO INC in Q2 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,675,000 | +2.5% | 75,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,609,000 | -3.1% | 75,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,693,000 | +18.2% | 75,000 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $2,279,000 | +11.6% | 75,000 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $2,043,000 | +8.8% | 75,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,877,000 | +113.5% | 75,000 | +114.3% | 0.01% | +100.0% |
| Q1 2015 | $879,000 | -9.1% | 35,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $967,000 | +7.0% | 35,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $904,000 | -55.8% | 35,000 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $2,046,000 | +97.9% | 70,000 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $1,034,000 | +25.9% | 35,000 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $821,000 | – | 35,000 | – | 0.00% | – |
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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% |