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 | $12,248,000 | +0.6% | 343,474 | -1.8% | 0.24% | +8.0% |
| Q2 2016 | $12,169,000 | -2.6% | 349,893 | +0.6% | 0.22% | -15.8% |
| Q1 2016 | $12,492,000 | +810.5% | 347,857 | +670.0% | 0.27% | +817.2% |
| Q4 2015 | $1,372,000 | +12.0% | 45,177 | +0.4% | 0.03% | 0.0% |
| Q3 2015 | $1,225,000 | +8.4% | 44,984 | -0.4% | 0.03% | +38.1% |
| Q2 2015 | $1,130,000 | +10.4% | 45,147 | +10.7% | 0.02% | +16.7% |
| Q1 2015 | $1,024,000 | +10.7% | 40,777 | +21.9% | 0.02% | +28.6% |
| Q4 2014 | $925,000 | +66.1% | 33,451 | +54.9% | 0.01% | +75.0% |
| Q3 2014 | $557,000 | -11.6% | 21,595 | +0.1% | 0.01% | -11.1% |
| Q2 2014 | $630,000 | -1.3% | 21,580 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $638,000 | +25.6% | 21,580 | -0.2% | 0.01% | +25.0% |
| Q4 2013 | $508,000 | +1.6% | 21,633 | -0.2% | 0.01% | 0.0% |
| Q3 2013 | $500,000 | +21.4% | 21,683 | +0.0% | 0.01% | +14.3% |
| Q2 2013 | $412,000 | – | 21,678 | – | 0.01% | – |
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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% |