MASON STREET ADVISORS, LLC - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 223 filers reported holding TECH DATA CORP in Q2 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of TECH DATA CORP
ValueSharesWeighting
Q1 2020$2,465,000
-8.9%
18,8410.0%0.06%
+9.4%
Q4 2019$2,706,000
+39.1%
18,841
+0.9%
0.05%
+29.3%
Q3 2019$1,946,000
-4.3%
18,670
-4.0%
0.04%
-4.7%
Q2 2019$2,034,000
+0.1%
19,448
-2.0%
0.04%
+2.4%
Q1 2019$2,032,000
+27.1%
19,845
+1.5%
0.04%
+5.0%
Q4 2018$1,599,000
+13.4%
19,547
-0.8%
0.04%
+33.3%
Q3 2018$1,410,000
-4.0%
19,697
+10.2%
0.03%
-9.1%
Q2 2018$1,468,000
-1.1%
17,875
+2.5%
0.03%
-5.7%
Q1 2018$1,484,000
-11.5%
17,438
+2.0%
0.04%
-10.3%
Q4 2017$1,676,000
+9.5%
17,103
-0.7%
0.04%
+2.6%
Q3 2017$1,530,000
-10.6%
17,222
+1.6%
0.04%
-11.6%
Q2 2017$1,712,000
+11.6%
16,947
+3.7%
0.04%
+10.3%
Q1 2017$1,534,000
+10.2%
16,339
-0.6%
0.04%
+2.6%
Q4 2016$1,392,000
+0.9%
16,438
+0.9%
0.04%
-2.6%
Q3 2016$1,380,000
+19.7%
16,293
+1.5%
0.04%
+14.7%
Q2 2016$1,153,000
-1.6%
16,051
+5.1%
0.03%
-5.6%
Q1 2016$1,172,000
+20.2%
15,270
+3.9%
0.04%
+16.1%
Q4 2015$975,000
-2.0%
14,690
+1.1%
0.03%
-8.8%
Q3 2015$995,000
+16.1%
14,525
-2.5%
0.03%
+30.8%
Q2 2015$857,000
-3.7%
14,893
-3.3%
0.03%
-3.7%
Q1 2015$890,000
-5.9%
15,407
+3.0%
0.03%
+285.7%
Q4 2014$946,000
+7.0%
14,960
-0.3%
0.01%0.0%
Q3 2014$884,000
-4.7%
15,011
+1.1%
0.01%0.0%
Q2 2014$928,000
+0.4%
14,851
-2.0%
0.01%0.0%
Q1 2014$924,000
+19.7%
15,154
+1.3%
0.01%
+16.7%
Q4 2013$772,000
+3.1%
14,956
-0.4%
0.01%
-33.3%
Q3 2013$749,000
+7.6%
15,010
+1.5%
0.01%
+12.5%
Q2 2013$696,00014,7900.01%
Other shareholders
TECH DATA CORP shareholders Q2 2014
NameSharesValueWeighting ↓
SHAYNE & JACOBS, LLC 111,688$8,574,0007.32%
Dean Capital Management 25,005$1,920,0002.67%
Euclidean Technologies Management, LLC 28,439$2,183,0002.22%
Irving Magee Investment Management 46,900$3,601,0001.83%
S&T BANK/PA 140,974$10,823,0001.80%
SKYLINE ASSET MANAGEMENT LP 292,300$22,440,0001.59%
Engine Capital Management, LP 16,712$1,283,0001.36%
HENNESSY ADVISORS INC 551,200$42,316,0001.28%
Lingohr Asset Management GmbH 16,000$1,222,0001.15%
DEAN INVESTMENT ASSOCIATES, LLC 68,965$5,294,0001.08%
View complete list of TECH DATA CORP shareholders