AQR Capital Management - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 260 filers reported holding TECH DATA CORP in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of TECH DATA CORP
ValueSharesWeighting
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$29,517,000648,2890.13%
Other shareholders
TECH DATA CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Cloverdale Capital Management, LLC 180,336$15,352,0008.59%
SHAYNE & JACOBS, LLC 111,572$9,498,0006.72%
Engine Capital Management, LP 42,921$3,654,0002.11%
LYRICAL ASSET MANAGEMENT LP 1,726,042$146,938,0001.80%
DELPHI MANAGEMENT INC /MA/ 21,609$1,840,0001.12%
Redmond Asset Management, LLC 27,752$2,363,0001.05%
Sapphire Star Partners LP 11,161$949,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 117,568$10,009,0000.98%
SPRINGOWL ASSOCIATES LLC 17,500$1,490,0000.98%
HANCOCK WHITNEY CORP 249,223$21,216,0000.95%
View complete list of TECH DATA CORP shareholders