Weaver C. Barksdale & Associates, Inc. - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 276 filers reported holding INGRAM MICRO INC in Q3 2014. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weaver C. Barksdale & Associates, Inc. ownership history of INGRAM MICRO INC
ValueSharesWeighting
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$160,0008,4220.16%
Other shareholders
INGRAM MICRO INC shareholders Q3 2014
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