GUGGENHEIM CAPITAL LLC - INGRAM MICRO INC ownership

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$5,319,000
-0.4%
149,159
-2.9%
0.02%0.0%
Q2 2016$5,341,000
-2.3%
153,565
+0.9%
0.02%0.0%
Q1 2016$5,465,000
-33.2%
152,192
-43.5%
0.02%
-29.2%
Q4 2015$8,182,000
+66.1%
269,298
+49.0%
0.02%
+60.0%
Q3 2015$4,925,000
-25.1%
180,759
-31.2%
0.02%
-6.2%
Q2 2015$6,576,000
-12.1%
262,784
-11.7%
0.02%
-11.1%
Q1 2015$7,479,000
+18.4%
297,704
+30.3%
0.02%
+12.5%
Q4 2014$6,318,000
-16.1%
228,527
-21.7%
0.02%
-11.1%
Q3 2014$7,532,000
-19.8%
291,799
-9.2%
0.02%
-25.0%
Q2 2014$9,393,000
+46.6%
321,531
+48.3%
0.02%
+33.3%
Q1 2014$6,407,000
+55.9%
216,742
+23.8%
0.02%
+50.0%
Q4 2013$4,109,000
+1.4%
175,133
-0.4%
0.01%
-20.0%
Q3 2013$4,053,000
+23.0%
175,832
+1.4%
0.02%
+7.1%
Q2 2013$3,295,000173,4850.01%
Other shareholders
INGRAM MICRO INC shareholders Q3 2023
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 4,155,522$113,196,00010.78%
Donald Smith & Co. 7,838,765$213,528,0006.44%
LAKEWOOD CAPITAL MANAGEMENT, LP 6,051,687$164,848,0006.24%
Breithorn Capital Management 299,830$8,167,0005.81%
INTREPID CAPITAL MANAGEMENT INC 1,198,224$32,640,0005.40%
Kiltearn Partners LLP 3,637,500$99,086,0004.60%
TOWLE & CO 639,609$17,423,0003.98%
Hirzel Capital Management LLC 827,520$22,542,0003.21%
Tradewinds Global Investors, LLC 2,347,089$63,935,0003.15%
International Value Advisers 3,460,858$94,274,0002.47%
View complete list of INGRAM MICRO INC shareholders