TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 228 filers reported holding TECH DATA CORP in Q2 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,465,000 | -8.9% | 18,841 | 0.0% | 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 | $696,000 | – | 14,790 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 732,900 | $106,271,000 | 62.99% |
| Kellner Capital, LLC | 131,900 | $19,112,000 | 9.40% |
| HighVista Strategies LLC | 54,600 | $7,912,000 | 6.55% |
| Westchester Capital Management, LLC | 878,284 | $127,351,000 | 5.57% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 150,197 | $21,764,000 | 4.95% |
| DLD Asset Management, LP | 540,000 | $78,246,000 | 3.48% |
| S&T BANK/PA | 105,242 | $15,250,000 | 3.48% |
| One68 Global Capital, LLC | 5,000 | $635,000 | 2.37% |
| Crabel Capital Management, LLC | 3,491 | $506,000 | 2.17% |
| CSS LLC/IL | 143,400 | $20,791,000 | 1.18% |