AQR Capital Management - INGRAM MICRO INC ownership

Quarter-by-quarter ownership
AQR Capital Management ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$2,987,000
-77.4%
83,764
-77.9%
0.01%
-78.3%
Q2 2016$13,204,000
-80.2%
379,632
-79.5%
0.02%
-80.8%
Q1 2016$66,555,000
-40.9%
1,853,368
-50.0%
0.12%
-39.1%
Q4 2015$112,596,000
+95.1%
3,706,260
+75.0%
0.20%
+71.3%
Q3 2015$57,702,000
+33.2%
2,118,282
+22.4%
0.12%
+33.7%
Q2 2015$43,326,000
-6.8%
1,730,966
-6.5%
0.09%
-18.9%
Q1 2015$46,501,000
-19.4%
1,851,147
-11.3%
0.11%
-12.4%
Q4 2014$57,689,000
+12.5%
2,087,147
+5.0%
0.12%
-14.2%
Q3 2014$51,287,000
-16.8%
1,987,099
-5.9%
0.14%
-15.1%
Q2 2014$61,678,000
+33.7%
2,111,539
+35.3%
0.17%
+19.4%
Q1 2014$46,144,000
+26.2%
1,561,039
+0.2%
0.14%
+27.5%
Q4 2013$36,556,000
+12.4%
1,558,239
+10.4%
0.11%
-5.2%
Q3 2013$32,528,000
+0.5%
1,411,173
-17.2%
0.12%0.0%
Q2 2013$32,356,000
+2.1%
1,703,828
-9.0%
0.12%
-15.4%
Q4 2012$31,676,0001,872,0970.14%
Other shareholders
INGRAM MICRO INC shareholders Q3 2023
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 5,020,803$125,670,699,0008.71%
LAKEWOOD CAPITAL MANAGEMENT, LP 6,820,637$170,721,0007.06%
INTREPID CAPITAL MANAGEMENT INC 598,703$14,986,0004.92%
Donald Smith & Co. 8,264,877$206,870,0004.58%
Breithorn Capital Management 267,730$6,701,0004.26%
Kiltearn Partners LLP 3,565,300$89,239,0004.14%
TOWLE & CO 726,041$18,173,0003.36%
Tradewinds Global Investors, LLC 2,765,658$69,224,0003.00%
International Value Advisers 3,669,119$91,838,0002.37%
Hirzel Capital Management LLC 827,520$20,713,0002.00%
View complete list of INGRAM MICRO INC shareholders