STEVENS CAPITAL MANAGEMENT LP - 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
STEVENS CAPITAL MANAGEMENT LP ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q1 2016$9,987,000
+406.2%
278,124
+328.3%
0.40%
+406.4%
Q4 2015$1,973,000
+349.4%
64,937
+303.2%
0.08%
+290.0%
Q3 2015$439,000
-64.8%
16,107
-64.3%
0.02%
-52.4%
Q4 2014$1,246,000
-65.9%
45,093
-68.1%
0.04%
-61.8%
Q3 2014$3,653,000
+11.3%
141,549
+25.9%
0.11%
+25.0%
Q2 2014$3,283,000
+121.8%
112,405
+78.2%
0.09%
+100.0%
Q4 2013$1,480,00063,0780.04%
Other shareholders
INGRAM MICRO INC shareholders Q4 2014
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