INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 3 filers reported holding INGRAM MICRO INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,892,000 | -44.9% | 53,057 | -46.2% | 0.04% | -46.8% |
Q2 2016 | $3,431,000 | -12.6% | 98,644 | -9.8% | 0.08% | -14.4% |
Q1 2016 | $3,925,000 | +20.4% | 109,304 | +1.9% | 0.09% | +16.9% |
Q4 2015 | $3,259,000 | +11.5% | 107,289 | 0.0% | 0.08% | +5.5% |
Q3 2015 | $2,923,000 | +10.8% | 107,289 | +1.8% | 0.07% | +19.7% |
Q2 2015 | $2,639,000 | +3.4% | 105,440 | +3.8% | 0.06% | +3.4% |
Q1 2015 | $2,551,000 | -7.4% | 101,540 | +1.9% | 0.06% | -9.2% |
Q4 2014 | $2,754,000 | +6.5% | 99,640 | -0.6% | 0.06% | +1.6% |
Q3 2014 | $2,587,000 | -13.8% | 100,240 | -2.4% | 0.06% | -14.7% |
Q2 2014 | $3,001,000 | -4.1% | 102,740 | -2.9% | 0.08% | -8.5% |
Q1 2014 | $3,129,000 | +25.9% | 105,840 | -0.1% | 0.08% | +24.2% |
Q4 2013 | $2,485,000 | +33.4% | 105,940 | +31.0% | 0.07% | -13.2% |
Q3 2013 | $1,863,000 | +24.9% | 80,840 | +2.9% | 0.08% | +18.8% |
Q2 2013 | $1,491,000 | – | 78,540 | – | 0.06% | – |
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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% |