OREGON PUBLIC EMPLOYEES RETIREMENT FUND - INGRAM MICRO INC ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of INGRAM MICRO INC
ValueSharesWeighting
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%
107,2890.0%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$1,491,00078,5400.06%
Other shareholders
INGRAM MICRO INC shareholders Q4 2016
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 438,981$15,145,00016.62%
Breithorn Capital Management 259,320$9,019,0006.89%
Odey Asset Management Group Ltd 1,957,117$68,069,0006.08%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,299,148$45,184,0005.85%
Donald Smith & Co. 5,723,215$199,053,0005.54%
Sandell Asset Management Corp. 528,370$18,377,0004.07%
Alpine Global Management, LLC 243,840$8,481,0003.88%
ALPINE ASSOCIATES MANAGEMENT INC. 2,873,000$99,922,0003.57%
Westchester Capital Management, LLC 4,349,725$151,284,0003.47%
Quinn Opportunity Partners LLC 248,959$8,659,0003.37%
View complete list of INGRAM MICRO INC shareholders