SMITH ASSET MANAGEMENT GROUP LP - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 228 filers reported holding TECH DATA CORP in Q2 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of TECH DATA CORP
ValueSharesWeighting
Q1 2019$26,000
+23.8%
2540.0%0.00%0.0%
Q4 2018$21,000
+16.7%
254
-0.8%
0.00%0.0%
Q3 2018$18,000
-98.8%
256
-98.6%
0.00%
-97.7%
Q2 2018$1,476,000
-1.8%
17,976
+1.8%
0.04%
-12.2%
Q1 2018$1,503,000
-52.3%
17,660
-45.1%
0.05%
-50.5%
Q4 2017$3,151,000
+14904.8%
32,160
+13300.0%
0.10%
+9800.0%
Q3 2017$21,000
-12.5%
2400.0%0.00%0.0%
Q2 2017$24,000
+4.3%
2400.0%0.00%0.0%
Q1 2017$23,000
+15.0%
2400.0%0.00%0.0%
Q4 2016$20,0000.0%2400.0%0.00%0.0%
Q3 2016$20,000
+17.6%
2400.0%0.00%0.0%
Q2 2016$17,000
-5.6%
2400.0%0.00%0.0%
Q1 2016$18,000
+5.9%
240
-7.7%
0.00%0.0%
Q4 2015$17,000
-5.6%
260
-1.1%
0.00%0.0%
Q3 2015$18,000
+20.0%
2630.0%0.00%0.0%
Q2 2015$15,000
-6.2%
263
-2.2%
0.00%0.0%
Q1 2015$16,000
+77.8%
269
+80.5%
0.00%
Q4 2014$9,0000.0%1490.0%0.00%
Q3 2014$9,0000.0%1490.0%0.00%
Q2 2014$9,0000.0%1490.0%0.00%
Q1 2014$9,000
+12.5%
1490.0%0.00%
Q4 2013$8,000
+14.3%
1490.0%0.00%
Q3 2013$7,0000.0%1490.0%0.00%
Q2 2013$7,0001490.00%
Other shareholders
TECH DATA CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Twin Securities, Inc. 732,900$106,271,00062.99%
Kellner Capital, LLC 131,900$19,112,0009.40%
HighVista Strategies LLC 54,600$7,912,0006.55%
Westchester Capital Management, LLC 878,284$127,351,0005.57%
GABELLI & Co INVESTMENT ADVISERS, INC. 150,197$21,764,0004.95%
DLD Asset Management, LP 540,000$78,246,0003.48%
S&T BANK/PA 105,242$15,250,0003.48%
One68 Global Capital, LLC 5,000$635,0002.37%
Crabel Capital Management, LLC 3,491$506,0002.17%
CSS LLC/IL 143,400$20,791,0001.18%
View complete list of TECH DATA CORP shareholders