TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 233 filers reported holding TECH DATA CORP in Q3 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,809,000 | -59.1% | 42,310 | -57.8% | 0.21% | -61.6% |
| Q3 2015 | $6,865,000 | -3.4% | 100,215 | -18.8% | 0.55% | +4.4% |
| Q2 2015 | $7,104,000 | -4.5% | 123,415 | -4.2% | 0.53% | -1.5% |
| Q1 2015 | $7,442,000 | -17.2% | 128,815 | -9.4% | 0.53% | -14.0% |
| Q4 2014 | $8,992,000 | +9.7% | 142,215 | +2.1% | 0.62% | +9.9% |
| Q3 2014 | $8,200,000 | +8.0% | 139,315 | +14.7% | 0.56% | +13.7% |
| Q2 2014 | $7,596,000 | -22.3% | 121,495 | -24.2% | 0.50% | +7.1% |
| Q1 2014 | $9,772,000 | +277.9% | 160,295 | +219.9% | 0.46% | +251.5% |
| Q4 2013 | $2,586,000 | -60.2% | 50,115 | -61.5% | 0.13% | -65.4% |
| Q3 2013 | $6,503,000 | – | 130,300 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 732,900 | $106,271,000 | 62.99% |
| Kellner Capital, LLC | 131,900 | $19,112,000 | 9.40% |
| HighVista Strategies LLC | 54,600 | $7,912,000 | 6.55% |
| Westchester Capital Management, LLC | 878,284 | $127,351,000 | 5.57% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 150,197 | $21,764,000 | 4.95% |
| DLD Asset Management, LP | 540,000 | $78,246,000 | 3.48% |
| S&T BANK/PA | 105,242 | $15,250,000 | 3.48% |
| One68 Global Capital, LLC | 5,000 | $635,000 | 2.37% |
| Crabel Capital Management, LLC | 3,491 | $506,000 | 2.17% |
| CSS LLC/IL | 143,400 | $20,791,000 | 1.18% |