INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 278 filers reported holding INGRAM MICRO INC in Q2 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $207,000 | +7.8% | 5,793 | +5.0% | 0.35% | +4.2% |
| Q2 2016 | $192,000 | +4.9% | 5,515 | +8.4% | 0.33% | +142.0% |
| Q1 2016 | $183,000 | -0.5% | 5,088 | -16.1% | 0.14% | -4.2% |
| Q4 2015 | $184,000 | -6.6% | 6,064 | -16.1% | 0.14% | -9.4% |
| Q3 2015 | $197,000 | -0.5% | 7,224 | -8.6% | 0.16% | +9.7% |
| Q2 2015 | $198,000 | -11.2% | 7,907 | -10.8% | 0.14% | -13.7% |
| Q1 2015 | $223,000 | +15.5% | 8,863 | +27.0% | 0.17% | +8.4% |
| Q4 2014 | $193,000 | +8.4% | 6,981 | +1.4% | 0.16% | +5.4% |
| Q3 2014 | $178,000 | -7.3% | 6,887 | +4.6% | 0.15% | -4.5% |
| Q2 2014 | $192,000 | +3.8% | 6,586 | +5.0% | 0.15% | -0.6% |
| Q1 2014 | $185,000 | +6.9% | 6,275 | -14.9% | 0.16% | +6.9% |
| Q4 2013 | $173,000 | +3.6% | 7,371 | +1.5% | 0.14% | -5.2% |
| Q3 2013 | $167,000 | +4.4% | 7,262 | -13.8% | 0.15% | -3.2% |
| Q2 2013 | $160,000 | – | 8,422 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 438,981 | $15,145,000 | 16.62% |
| Breithorn Capital Management | 259,320 | $9,019,000 | 6.89% |
| Odey Asset Management Group Ltd | 1,957,117 | $68,069,000 | 6.08% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,299,148 | $45,184,000 | 5.85% |
| Donald Smith & Co. | 5,723,215 | $199,053,000 | 5.54% |
| Sandell Asset Management Corp. | 528,370 | $18,377,000 | 4.07% |
| Alpine Global Management, LLC | 243,840 | $8,481,000 | 3.88% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,873,000 | $99,922,000 | 3.57% |
| Westchester Capital Management, LLC | 4,349,725 | $151,284,000 | 3.47% |
| Quinn Opportunity Partners LLC | 248,959 | $8,659,000 | 3.37% |