TECH DATA CORP's ticker is TECD and the CUSIP is 878237106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $244,000 | -5.8% | 1,682 | -14.6% | 0.04% | +2.9% |
| Q1 2020 | $259,000 | -5.8% | 1,969 | +2.8% | 0.04% | +16.7% |
| Q4 2019 | $275,000 | -19.8% | 1,915 | -42.4% | 0.03% | -23.1% |
| Q3 2019 | $343,000 | +1.8% | 3,327 | +3.0% | 0.04% | 0.0% |
| Q2 2019 | $337,000 | +54.6% | 3,230 | +52.0% | 0.04% | +50.0% |
| Q1 2019 | $218,000 | -31.0% | 2,125 | -44.9% | 0.03% | -38.1% |
| Q4 2018 | $316,000 | +14.1% | 3,855 | -0.5% | 0.04% | +31.2% |
| Q3 2018 | $277,000 | -16.8% | 3,873 | -4.6% | 0.03% | -22.0% |
| Q2 2018 | $333,000 | – | 4,058 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAYNE & JACOBS, LLC | 112,321 | $7,102,000 | 5.21% |
| Hawk Ridge Capital Management | 62,779 | $3,970,000 | 4.70% |
| Euclidean Technologies Management, LLC | 60,019 | $3,795,000 | 3.54% |
| Dean Capital Management | 18,624 | $1,178,000 | 2.29% |
| S&T BANK/PA | 227,394 | $14,378,000 | 2.09% |
| ASHMORE WEALTH MANAGEMENT LLC | 1,300,000 | $82,198,000 | 1.61% |
| SKYLINE ASSET MANAGEMENT LP | 311,700 | $19,709,000 | 1.41% |
| Irving Magee Investment Management | 46,900 | $2,965,000 | 1.32% |
| Tradewinds Global Investors, LLC | 503,726 | $31,850,000 | 1.29% |
| Donald Smith & Co. | 925,008 | $58,488,000 | 1.17% |