TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 268 filers reported holding TECH DATA CORP in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $712,000 | -91.8% | 4,912 | -92.6% | 0.00% | -94.7% |
| Q1 2020 | $8,736,000 | -86.1% | 66,760 | -84.8% | 0.02% | -79.6% |
| Q4 2019 | $62,873,000 | -9.7% | 437,837 | -34.5% | 0.09% | -15.5% |
| Q3 2019 | $69,650,000 | -7.0% | 668,165 | -6.6% | 0.11% | -5.2% |
| Q2 2019 | $74,867,000 | +11.7% | 715,754 | +9.3% | 0.12% | +4.5% |
| Q1 2019 | $67,046,000 | +38.5% | 654,680 | +10.6% | 0.11% | +30.6% |
| Q4 2018 | $48,426,000 | +3.3% | 591,933 | -9.6% | 0.08% | +23.2% |
| Q3 2018 | $46,885,000 | +65.0% | 655,099 | +89.4% | 0.07% | +64.3% |
| Q2 2018 | $28,410,000 | -1.3% | 345,957 | +2.3% | 0.04% | -4.5% |
| Q1 2018 | $28,777,000 | -4.6% | 338,043 | +9.8% | 0.04% | +7.3% |
| Q4 2017 | $30,155,000 | +0.5% | 307,803 | -8.8% | 0.04% | -4.7% |
| Q3 2017 | $29,992,000 | -22.2% | 337,567 | -11.6% | 0.04% | -24.6% |
| Q2 2017 | $38,557,000 | +40.1% | 381,747 | +30.2% | 0.06% | +32.6% |
| Q1 2017 | $27,526,000 | +45.5% | 293,149 | +31.2% | 0.04% | +43.3% |
| Q4 2016 | $18,917,000 | +10.9% | 223,396 | +10.9% | 0.03% | +7.1% |
| Q3 2016 | $17,061,000 | -54.5% | 201,404 | -61.4% | 0.03% | -55.6% |
| Q2 2016 | $37,471,000 | +39.0% | 521,514 | +48.5% | 0.06% | +31.2% |
| Q1 2016 | $26,963,000 | +17.3% | 351,209 | +1.4% | 0.05% | +14.3% |
| Q4 2015 | $22,994,000 | +10.7% | 346,400 | +14.3% | 0.04% | +2.4% |
| Q3 2015 | $20,768,000 | +4.1% | 303,190 | -12.5% | 0.04% | +17.1% |
| Q2 2015 | $19,945,000 | +28.6% | 346,500 | +29.1% | 0.04% | +29.6% |
| Q1 2015 | $15,509,000 | -29.1% | 268,467 | -22.4% | 0.03% | -32.5% |
| Q4 2014 | $21,888,000 | +96.1% | 346,167 | +82.6% | 0.04% | +90.5% |
| Q3 2014 | $11,160,000 | +122.5% | 189,597 | +136.3% | 0.02% | +133.3% |
| Q2 2014 | $5,016,000 | +109.5% | 80,227 | +104.3% | 0.01% | +125.0% |
| Q1 2014 | $2,394,000 | -36.1% | 39,267 | -45.9% | 0.00% | -42.9% |
| Q4 2013 | $3,744,000 | +5.5% | 72,567 | +2.0% | 0.01% | -12.5% |
| Q3 2013 | $3,549,000 | -38.6% | 71,117 | -42.1% | 0.01% | -38.5% |
| Q2 2013 | $5,782,000 | – | 122,777 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 732,900 | $106,271,000 | 62.99% |
| Kellner Capital, LLC | 131,900 | $19,112,000 | 9.40% |
| HighVista Strategies LLC | 54,600 | $7,912,000 | 6.55% |
| Westchester Capital Management, LLC | 878,284 | $127,351,000 | 5.57% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 150,197 | $21,764,000 | 4.95% |
| DLD Asset Management, LP | 540,000 | $78,246,000 | 3.48% |
| S&T BANK/PA | 105,242 | $15,250,000 | 3.48% |
| One68 Global Capital, LLC | 5,000 | $635,000 | 2.37% |
| Crabel Capital Management, LLC | 3,491 | $506,000 | 2.17% |
| CSS LLC/IL | 143,400 | $20,791,000 | 1.18% |