INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 345 filers reported holding INGRAM MICRO INC in Q1 2016. The put-call ratio across all filers is 4.19 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 ↓ |
|---|---|---|---|
| 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% |