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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,946,000 | +2.5% | 110,658 | 0.0% | 0.18% | +5.8% |
| Q2 2016 | $3,849,000 | -23.3% | 110,658 | -20.8% | 0.17% | -11.4% |
| Q1 2016 | $5,015,000 | -20.9% | 139,651 | -33.1% | 0.19% | -5.9% |
| Q4 2015 | $6,337,000 | -4.1% | 208,602 | -14.0% | 0.20% | +13.9% |
| Q3 2015 | $6,609,000 | +8.8% | 242,611 | 0.0% | 0.18% | +17.6% |
| Q2 2015 | $6,073,000 | -0.3% | 242,611 | 0.0% | 0.15% | 0.0% |
| Q1 2015 | $6,094,000 | +8.6% | 242,611 | +19.5% | 0.15% | +7.7% |
| Q4 2014 | $5,614,000 | -65.8% | 203,094 | -68.1% | 0.14% | -58.7% |
| Q3 2014 | $16,416,000 | -11.6% | 636,038 | 0.0% | 0.34% | -3.9% |
| Q2 2014 | $18,579,000 | +21.5% | 636,038 | +22.9% | 0.36% | +20.9% |
| Q1 2014 | $15,292,000 | +11.5% | 517,330 | -11.5% | 0.30% | +17.9% |
| Q4 2013 | $13,712,000 | -52.7% | 584,495 | -53.5% | 0.25% | -55.3% |
| Q3 2013 | $28,985,000 | -42.4% | 1,257,495 | -52.5% | 0.56% | -43.2% |
| Q2 2013 | $50,311,000 | – | 2,649,320 | – | 0.99% | – |
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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% |