STEVENS CAPITAL MANAGEMENT LP - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 263 filers reported holding INGRAM MICRO INC in Q1 2015. The put-call ratio across all filers is 1.62 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 Q1 2015
NameSharesValueWeighting ↓
PSquared Asset Management AG 83,000$2,960,00015.36%
Segantii Capital Management Ltd 1,154,463$39,875,00010.84%
Breithorn Capital Management 254,520$9,076,0006.80%
Donald Smith & Co. 5,907,663$210,667,0005.76%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,174,191$41,872,0005.47%
OMNI PARTNERS LLP 483,869$17,255,0005.02%
Sandell Asset Management Corp. 498,070$17,761,0004.68%
Westchester Capital Management, LLC 4,352,314$155,203,0004.44%
P SCHOENFELD ASSET MANAGEMENT LP 1,347,627$48,056,0003.69%
BARDIN HILL MANAGEMENT PARTNERS LP 368,437$13,138,0003.63%
View complete list of INGRAM MICRO INC shareholders