INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 292 filers reported holding INGRAM MICRO INC in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $13,499,000 | -58.6% | 444,322 | -62.9% | 4.60% | -14.9% |
Q3 2015 | $32,640,000 | +117.8% | 1,198,224 | +100.1% | 5.40% | +9.8% |
Q2 2015 | $14,986,000 | -0.4% | 598,703 | 0.0% | 4.92% | +7.3% |
Q1 2015 | $15,039,000 | -9.1% | 598,703 | 0.0% | 4.59% | +2.9% |
Q4 2014 | $16,548,000 | -7.4% | 598,703 | -13.5% | 4.46% | -7.9% |
Q3 2014 | $17,873,000 | -11.6% | 692,497 | +0.0% | 4.84% | +0.8% |
Q2 2014 | $20,219,000 | -26.4% | 692,182 | -25.6% | 4.80% | -17.7% |
Q1 2014 | $27,490,000 | -10.0% | 929,981 | -28.6% | 5.83% | -2.3% |
Q4 2013 | $30,557,000 | +1.9% | 1,302,494 | +0.1% | 5.97% | +6.7% |
Q3 2013 | $30,000,000 | -10.0% | 1,301,504 | -25.9% | 5.60% | -4.1% |
Q2 2013 | $33,342,000 | – | 1,755,764 | – | 5.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | 4,155,522 | $113,196,000 | 10.78% |
Donald Smith & Co. | 7,838,765 | $213,528,000 | 6.44% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 6,051,687 | $164,848,000 | 6.24% |
Breithorn Capital Management | 299,830 | $8,167,000 | 5.81% |
INTREPID CAPITAL MANAGEMENT INC | 1,198,224 | $32,640,000 | 5.40% |
Kiltearn Partners LLP | 3,637,500 | $99,086,000 | 4.60% |
TOWLE & CO | 639,609 | $17,423,000 | 3.98% |
Hirzel Capital Management LLC | 827,520 | $22,542,000 | 3.21% |
Tradewinds Global Investors, LLC | 2,347,089 | $63,935,000 | 3.15% |
International Value Advisers | 3,460,858 | $94,274,000 | 2.47% |