INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 203 filers reported holding INGRAM MICRO INC in Q2 2013. The put-call ratio across all filers is 4.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,088,000 | +2.5% | 30,500 | 0.0% | 0.16% | -9.8% |
| Q2 2016 | $1,061,000 | -3.1% | 30,500 | 0.0% | 0.18% | -23.4% |
| Q1 2016 | $1,095,000 | -38.7% | 30,500 | -48.1% | 0.24% | -40.1% |
| Q4 2015 | $1,786,000 | +11.5% | 58,800 | 0.0% | 0.40% | +7.8% |
| Q3 2015 | $1,602,000 | +2.4% | 58,800 | -5.9% | 0.37% | +8.8% |
| Q2 2015 | $1,564,000 | +18.1% | 62,500 | +18.6% | 0.34% | +12.2% |
| Q1 2015 | $1,324,000 | -11.8% | 52,700 | -2.9% | 0.30% | -28.5% |
| Q4 2014 | $1,501,000 | -16.4% | 54,300 | -22.0% | 0.42% | -18.1% |
| Q3 2014 | $1,796,000 | -14.7% | 69,600 | -3.5% | 0.52% | -10.2% |
| Q2 2014 | $2,106,000 | -27.8% | 72,100 | -27.0% | 0.58% | -31.5% |
| Q1 2014 | $2,918,000 | -8.6% | 98,700 | -27.5% | 0.84% | -16.1% |
| Q4 2013 | $3,193,000 | -20.5% | 136,100 | -21.9% | 1.00% | -27.6% |
| Q3 2013 | $4,018,000 | +17.4% | 174,300 | -3.3% | 1.38% | +8.6% |
| Q2 2013 | $3,422,000 | – | 180,200 | – | 1.28% | – |
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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% |