ELLINGTON MANAGEMENT GROUP LLC - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 282 filers reported holding INGRAM MICRO INC in Q4 2014. The put-call ratio across all filers is 1.43 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 Q4 2014
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 4,870,031$125,696,0007.98%
INTREPID CAPITAL MANAGEMENT INC 692,497$17,873,0004.84%
Kiltearn Partners LLP 1,924,600$49,674,0003.98%
Donald Smith & Co. 6,735,286$173,838,0003.58%
TOWLE & CO 619,402$15,987,0003.24%
Tradewinds Global Investors, LLC 2,579,548$66,578,0002.46%
Coe Capital Management, LLC 245,518$6,336,911,0002.35%
International Value Advisers 3,466,711$89,476,0002.03%
CCM INVESTMENT ADVISERS LLC 796,030$20,545,0001.84%
SG Capital Management LLC 167,168$4,315,0001.41%
View complete list of INGRAM MICRO INC shareholders