INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,887,000 | -91.8% | 83,005 | -91.5% | 0.01% | -91.9% |
| Q1 2016 | $35,156,000 | -36.4% | 979,005 | -46.2% | 0.15% | -33.9% |
| Q4 2015 | $55,316,000 | -11.4% | 1,820,805 | -20.6% | 0.22% | -10.4% |
| Q3 2015 | $62,445,000 | +91.3% | 2,292,405 | +75.8% | 0.25% | +117.4% |
| Q2 2015 | $32,637,000 | -0.4% | 1,303,905 | 0.0% | 0.12% | +0.9% |
| Q1 2015 | $32,754,000 | -8.3% | 1,303,905 | +0.9% | 0.11% | -8.8% |
| Q4 2014 | $35,717,000 | +1.6% | 1,292,205 | -5.1% | 0.12% | -1.6% |
| Q3 2014 | $35,159,000 | -11.2% | 1,362,205 | +0.5% | 0.13% | -9.3% |
| Q2 2014 | $39,598,000 | +17.5% | 1,355,635 | +18.9% | 0.14% | +12.0% |
| Q1 2014 | $33,701,000 | -50.1% | 1,140,090 | -60.4% | 0.12% | -56.6% |
| Q4 2013 | $67,529,000 | -28.4% | 2,878,490 | -29.6% | 0.29% | -33.6% |
| Q3 2013 | $94,308,000 | +36.5% | 4,091,442 | +12.4% | 0.43% | +26.2% |
| Q2 2013 | $69,113,000 | – | 3,639,442 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 4,155,522 | $113,196,000 | 10.78% |
| Donald Smith & Co. | 7,838,765 | $213,528,000 | 6.44% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 6,051,687 | $164,848,000 | 6.24% |
| Breithorn Capital Management | 299,830 | $8,167,000 | 5.81% |
| INTREPID CAPITAL MANAGEMENT INC | 1,198,224 | $32,640,000 | 5.40% |
| Kiltearn Partners LLP | 3,637,500 | $99,086,000 | 4.60% |
| TOWLE & CO | 639,609 | $17,423,000 | 3.98% |
| Hirzel Capital Management LLC | 827,520 | $22,542,000 | 3.21% |
| Tradewinds Global Investors, LLC | 2,347,089 | $63,935,000 | 3.15% |
| International Value Advisers | 3,460,858 | $94,274,000 | 2.47% |