TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 135 filers reported holding TECH DATA CORP in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $11,131,000 | -1.6% | 76,767 | -11.2% | 0.05% | -25.0% |
Q1 2020 | $11,309,000 | -25.3% | 86,428 | -18.0% | 0.07% | -5.3% |
Q4 2019 | $15,139,000 | +35.9% | 105,428 | -1.4% | 0.08% | +26.7% |
Q3 2019 | $11,141,000 | +10.8% | 106,878 | +11.2% | 0.06% | +11.1% |
Q2 2019 | $10,053,000 | -11.6% | 96,111 | -13.4% | 0.05% | -14.3% |
Q1 2019 | $11,370,000 | +31.4% | 111,026 | +5.0% | 0.06% | +16.7% |
Q4 2018 | $8,651,000 | +14.3% | 105,751 | 0.0% | 0.05% | +35.0% |
Q3 2018 | $7,569,000 | -15.5% | 105,751 | -3.0% | 0.04% | -20.0% |
Q2 2018 | $8,953,000 | -11.1% | 109,024 | -7.8% | 0.05% | -12.3% |
Q1 2018 | $10,071,000 | -23.9% | 118,306 | -12.4% | 0.06% | -20.8% |
Q4 2017 | $13,226,000 | +19.7% | 134,996 | +8.6% | 0.07% | +12.5% |
Q3 2017 | $11,045,000 | +18.1% | 124,311 | +34.2% | 0.06% | +8.5% |
Q2 2017 | $9,354,000 | +55.7% | 92,611 | +44.8% | 0.06% | +34.1% |
Q1 2017 | $6,006,000 | +30.1% | 63,961 | +17.3% | 0.04% | +22.2% |
Q4 2016 | $4,616,000 | -0.5% | 54,511 | -0.5% | 0.04% | -7.7% |
Q3 2016 | $4,641,000 | +17.9% | 54,783 | 0.0% | 0.04% | +18.2% |
Q2 2016 | $3,936,000 | +19.5% | 54,783 | +27.7% | 0.03% | +13.8% |
Q1 2016 | $3,293,000 | -16.3% | 42,896 | -27.6% | 0.03% | -19.4% |
Q4 2015 | $3,934,000 | -3.1% | 59,265 | 0.0% | 0.04% | -10.0% |
Q3 2015 | $4,060,000 | -38.4% | 59,265 | -48.2% | 0.04% | -34.4% |
Q2 2015 | $6,590,000 | -6.5% | 114,496 | -6.2% | 0.06% | -6.2% |
Q1 2015 | $7,051,000 | +24.1% | 122,061 | +35.8% | 0.06% | +25.0% |
Q4 2014 | $5,683,000 | -31.4% | 89,882 | -36.2% | 0.05% | -48.0% |
Q3 2014 | $8,286,000 | -12.5% | 140,773 | -7.0% | 0.10% | +9.9% |
Q2 2014 | $9,466,000 | +2.5% | 151,403 | -0.1% | 0.09% | -9.9% |
Q1 2014 | $9,237,000 | +17.0% | 151,528 | -0.9% | 0.10% | +14.8% |
Q4 2013 | $7,894,000 | -31.2% | 152,978 | -33.5% | 0.09% | -38.0% |
Q3 2013 | $11,478,000 | +25.9% | 229,983 | +18.8% | 0.14% | +10.1% |
Q2 2013 | $9,119,000 | – | 193,641 | – | 0.13% | – |
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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% |