ASCEND CAPITAL, LLC - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 261 filers reported holding INGRAM MICRO INC in Q4 2013. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASCEND CAPITAL, LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q1 2015$21,352,000
-62.8%
850,000
-59.0%
0.74%
-66.6%
Q4 2014$57,353,000
+54.9%
2,075,000
+44.6%
2.20%
+100.8%
Q3 2014$37,037,000
-17.9%
1,435,000
-7.1%
1.10%
-27.0%
Q2 2014$45,101,000
+49.6%
1,544,000
+51.4%
1.50%
+91.6%
Q1 2014$30,151,000
+65.5%
1,020,000
+31.3%
0.78%
+41.3%
Q4 2013$18,220,000
+80.5%
776,700
+77.3%
0.56%
+47.6%
Q3 2013$10,096,000
+119.7%
438,000
+81.0%
0.38%
+92.8%
Q2 2013$4,596,000242,0000.20%
Other shareholders
INGRAM MICRO INC shareholders Q4 2013
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 4,155,522$113,196,00010.78%
Donald Smith & Co. 7,838,765$213,528,0006.44%
LAKEWOOD CAPITAL MANAGEMENT, LP 6,051,687$164,848,0006.24%
Breithorn Capital Management 299,830$8,167,0005.81%
INTREPID CAPITAL MANAGEMENT INC 1,198,224$32,640,0005.40%
Kiltearn Partners LLP 3,637,500$99,086,0004.60%
TOWLE & CO 639,609$17,423,0003.98%
Hirzel Capital Management LLC 827,520$22,542,0003.21%
Tradewinds Global Investors, LLC 2,347,089$63,935,0003.15%
International Value Advisers 3,460,858$94,274,0002.47%
View complete list of INGRAM MICRO INC shareholders