TECH DATA CORP's ticker is TECD and the CUSIP is 878237106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,922,000 | -87.6% | 114,039 | -86.4% | 0.02% | -81.6% |
| Q4 2019 | $120,055,000 | -38.8% | 836,040 | -56.0% | 0.14% | -41.1% |
| Q3 2019 | $196,309,000 | +0.4% | 1,898,722 | -0.4% | 0.23% | +6.0% |
| Q2 2019 | $195,460,000 | -4.7% | 1,905,999 | -5.6% | 0.22% | 0.0% |
| Q1 2019 | $205,126,000 | +78.0% | 2,018,861 | +43.3% | 0.22% | +62.7% |
| Q4 2018 | $115,250,000 | +15.5% | 1,408,748 | +1.1% | 0.13% | +41.1% |
| Q3 2018 | $99,761,000 | -7.0% | 1,393,885 | +8.0% | 0.10% | -12.0% |
| Q2 2018 | $107,295,000 | +16.2% | 1,290,557 | +18.9% | 0.11% | +8.0% |
| Q1 2018 | $92,366,000 | -6.5% | 1,084,990 | +7.6% | 0.10% | -3.8% |
| Q4 2017 | $98,755,000 | +12.0% | 1,008,012 | +1.8% | 0.10% | -1.0% |
| Q3 2017 | $88,153,000 | -38.0% | 990,614 | -29.6% | 0.10% | -44.1% |
| Q2 2017 | $142,195,000 | -1.5% | 1,407,868 | -8.4% | 0.19% | -2.1% |
| Q1 2017 | $144,342,000 | +1.4% | 1,537,186 | -8.5% | 0.19% | -2.0% |
| Q4 2016 | $142,288,000 | -0.3% | 1,680,303 | -0.2% | 0.20% | -10.1% |
| Q3 2016 | $142,666,000 | +24.1% | 1,684,161 | +5.3% | 0.22% | +7.4% |
| Q2 2016 | $114,952,000 | +1.8% | 1,599,891 | +8.8% | 0.20% | 0.0% |
| Q1 2016 | $112,867,000 | +37.3% | 1,470,191 | +18.7% | 0.20% | +41.0% |
| Q4 2015 | $82,185,000 | +71.8% | 1,238,093 | +77.2% | 0.14% | +50.0% |
| Q3 2015 | $47,848,000 | +74.0% | 698,506 | +46.2% | 0.10% | +74.5% |
| Q2 2015 | $27,502,000 | +6.0% | 477,809 | +6.4% | 0.06% | -6.8% |
| Q1 2015 | $25,941,000 | -22.4% | 449,046 | -15.0% | 0.06% | -15.7% |
| Q4 2014 | $33,416,000 | +12.0% | 528,491 | +4.3% | 0.07% | -14.6% |
| Q3 2014 | $29,825,000 | -6.8% | 506,712 | -1.0% | 0.08% | -4.7% |
| Q2 2014 | $32,010,000 | +16.6% | 511,990 | +13.7% | 0.09% | +3.6% |
| Q1 2014 | $27,456,000 | +2.3% | 450,390 | -13.4% | 0.08% | +3.8% |
| Q4 2013 | $26,838,000 | +4.3% | 520,125 | +0.8% | 0.08% | -12.1% |
| Q3 2013 | $25,741,000 | -14.2% | 515,756 | -19.1% | 0.09% | -14.2% |
| Q2 2013 | $30,006,000 | +1.7% | 637,206 | -1.7% | 0.11% | -15.9% |
| Q4 2012 | $29,517,000 | – | 648,289 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAYNE & JACOBS, LLC | 106,489 | $9,999,000 | 7.90% |
| Euclidean Technologies Management, LLC | 23,239 | $2,182,000 | 2.02% |
| Irving Magee Investment Management | 46,900 | $4,404,000 | 1.70% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 215,392 | $20,227,000 | 1.34% |
| Dean Capital Management | 17,168 | $1,612,000 | 1.11% |
| Century Capital Management, LLC | 65,653 | $6,165,000 | 0.98% |
| LEUTHOLD GROUP, LLC | 92,722 | $8,707,000 | 0.94% |
| Capstone Investment Advisors (Netherlands), B.V. | 3,102 | $291,000 | 0.82% |
| Bragg Financial Advisors, Inc | 44,807 | $4,207,000 | 0.68% |
| HANCOCK WHITNEY CORP | 164,707 | $15,466,000 | 0.64% |