MASON STREET ADVISORS, LLC - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 332 filers reported holding INGRAM MICRO INC in Q2 2016. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$2,469,000
+4.9%
69,246
+2.3%
0.07%
+1.4%
Q2 2016$2,353,000
+1.4%
67,658
+4.7%
0.07%
-2.8%
Q1 2016$2,320,000
+17.0%
64,597
-1.0%
0.07%
+14.5%
Q4 2015$1,983,000
+13.6%
65,265
+1.9%
0.06%
+5.1%
Q3 2015$1,745,000
+10.1%
64,076
+1.2%
0.06%
+20.4%
Q2 2015$1,585,000
+0.3%
63,334
+0.6%
0.05%
+2.1%
Q1 2015$1,581,000
-6.2%
62,928
+3.2%
0.05%
+300.0%
Q4 2014$1,686,000
+7.0%
60,981
-0.1%
0.01%0.0%
Q3 2014$1,576,000
-10.5%
61,068
+1.3%
0.01%
-14.3%
Q2 2014$1,761,000
-3.2%
60,280
-2.0%
0.01%
-6.7%
Q1 2014$1,819,000
+27.0%
61,536
+0.8%
0.02%
+25.0%
Q4 2013$1,432,000
+2.3%
61,050
+0.5%
0.01%
-25.0%
Q3 2013$1,400,000
+23.6%
60,720
+1.7%
0.02%
+33.3%
Q2 2013$1,133,00059,6800.01%
Other shareholders
INGRAM MICRO INC shareholders Q2 2016
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 4,516,941$137,225,00014.18%
Breithorn Capital Management 299,830$9,109,0006.16%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,886,687$118,078,0005.11%
INTREPID CAPITAL MANAGEMENT INC 444,322$13,499,0004.60%
Hirzel Capital Management LLC 842,620$25,599,0004.51%
Donald Smith & Co. 5,633,606$171,149,0004.45%
TOWLE & CO 641,339$19,484,0004.30%
International Value Advisers 3,423,129$103,995,0002.75%
Kiltearn Partners LLP 1,814,500$55,125,0002.69%
CCM INVESTMENT ADVISERS LLC 785,631$23,867,0002.24%
View complete list of INGRAM MICRO INC shareholders