INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 245 filers reported holding INGRAM MICRO INC in Q3 2013. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |