ELLINGTON MANAGEMENT GROUP LLC - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 245 filers reported holding INGRAM MICRO INC in Q3 2013. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2015$651,000
+117.0%
23,900
+99.2%
0.18%
+150.7%
Q2 2015$300,000
-48.1%
12,000
-42.6%
0.07%
-62.0%
Q4 2014$578,000
+85.3%
20,900
+72.7%
0.19%
-10.3%
Q3 2014$312,000
-47.2%
12,100
-39.5%
0.21%
+23.7%
Q1 2014$591,000
-64.5%
20,000
-72.3%
0.17%
-45.1%
Q3 2013$1,664,00072,2000.32%
Other shareholders
INGRAM MICRO INC shareholders Q3 2013
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 5,020,803$125,670,699,0008.71%
LAKEWOOD CAPITAL MANAGEMENT, LP 6,820,637$170,721,0007.06%
INTREPID CAPITAL MANAGEMENT INC 598,703$14,986,0004.92%
Donald Smith & Co. 8,264,877$206,870,0004.58%
Breithorn Capital Management 267,730$6,701,0004.26%
Kiltearn Partners LLP 3,565,300$89,239,0004.14%
TOWLE & CO 726,041$18,173,0003.36%
Tradewinds Global Investors, LLC 2,765,658$69,224,0003.00%
International Value Advisers 3,669,119$91,838,0002.37%
Hirzel Capital Management LLC 827,520$20,713,0002.00%
View complete list of INGRAM MICRO INC shareholders