INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 332 filers reported holding INGRAM MICRO INC in Q2 2016. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $8,672,000 | +6.7% | 243,196 | +4.0% | 0.02% | 0.0% |
Q2 2016 | $8,131,000 | -0.1% | 233,790 | +3.1% | 0.02% | -4.0% |
Q1 2016 | $8,143,000 | +16.1% | 226,759 | -1.8% | 0.02% | +8.7% |
Q4 2015 | $7,013,000 | +12.6% | 230,849 | +1.0% | 0.02% | +9.5% |
Q3 2015 | $6,228,000 | +14.7% | 228,632 | +5.4% | 0.02% | +23.5% |
Q2 2015 | $5,430,000 | +0.5% | 216,943 | +0.8% | 0.02% | +6.2% |
Q1 2015 | $5,405,000 | -1.4% | 215,180 | +8.5% | 0.02% | 0.0% |
Q4 2014 | $5,483,000 | +10.4% | 198,360 | +3.1% | 0.02% | +6.7% |
Q3 2014 | $4,965,000 | -10.8% | 192,360 | +1.0% | 0.02% | -6.2% |
Q2 2014 | $5,565,000 | -9.3% | 190,510 | -8.2% | 0.02% | -11.1% |
Q1 2014 | $6,135,000 | +26.0% | 207,560 | -0.0% | 0.02% | +28.6% |
Q4 2013 | $4,870,000 | -6.1% | 207,590 | -7.7% | 0.01% | -12.5% |
Q3 2013 | $5,185,000 | +20.1% | 224,961 | -1.0% | 0.02% | +14.3% |
Q2 2013 | $4,317,000 | – | 227,343 | – | 0.01% | – |
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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% |