INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 274 filers reported holding INGRAM MICRO INC in Q1 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $3,967,000 | -53.8% | 135,800 | -53.2% | 1.29% | -51.5% |
Q1 2014 | $8,581,000 | +4.4% | 290,300 | -17.2% | 2.65% | +12.4% |
Q4 2013 | $8,223,000 | +1.8% | 350,500 | 0.0% | 2.36% | -4.3% |
Q3 2013 | $8,079,000 | +21.4% | 350,500 | 0.0% | 2.46% | +7.4% |
Q2 2013 | $6,656,000 | – | 350,500 | – | 2.30% | – |
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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% |