TECH DATA CORP's ticker is TECD and the CUSIP is 878237106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,226,000 | -41.4% | 22,043 | -45.5% | 0.44% | -13.7% |
| Q1 2017 | $3,798,000 | -11.9% | 40,444 | -37.7% | 0.50% | -30.6% |
| Q4 2015 | $4,310,000 | -6.1% | 64,933 | -3.1% | 0.73% | -6.2% |
| Q3 2015 | $4,592,000 | +9.3% | 67,037 | -8.1% | 0.78% | +18.1% |
| Q2 2015 | $4,200,000 | -1.7% | 72,970 | -1.3% | 0.66% | -2.8% |
| Q1 2015 | $4,271,000 | -24.6% | 73,931 | -17.4% | 0.68% | -17.7% |
| Q4 2014 | $5,661,000 | -7.1% | 89,528 | -13.5% | 0.82% | -2.0% |
| Q3 2014 | $6,091,000 | – | 103,478 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAYNE & JACOBS, LLC | 106,489 | $9,999,000 | 7.90% |
| Euclidean Technologies Management, LLC | 23,239 | $2,182,000 | 2.02% |
| Irving Magee Investment Management | 46,900 | $4,404,000 | 1.70% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 215,392 | $20,227,000 | 1.34% |
| Dean Capital Management | 17,168 | $1,612,000 | 1.11% |
| Century Capital Management, LLC | 65,653 | $6,165,000 | 0.98% |
| LEUTHOLD GROUP, LLC | 92,722 | $8,707,000 | 0.94% |
| Capstone Investment Advisors (Netherlands), B.V. | 3,102 | $291,000 | 0.82% |
| Bragg Financial Advisors, Inc | 44,807 | $4,207,000 | 0.68% |
| HANCOCK WHITNEY CORP | 164,707 | $15,466,000 | 0.64% |