INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 203 filers reported holding INGRAM MICRO INC in Q2 2013. The put-call ratio across all filers is 4.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,390,000 | -16.2% | 45,731 | -24.9% | 0.23% | +3.6% |
| Q3 2015 | $1,659,000 | +116.3% | 60,876 | +98.8% | 0.22% | +110.5% |
| Q2 2015 | $767,000 | +39.5% | 30,625 | +39.9% | 0.10% | +56.7% |
| Q1 2015 | $550,000 | -17.7% | 21,892 | -9.3% | 0.07% | -20.2% |
| Q4 2014 | $668,000 | +59.0% | 24,143 | +48.2% | 0.08% | +29.2% |
| Q3 2014 | $420,000 | -3.7% | 16,287 | +9.3% | 0.06% | 0.0% |
| Q2 2014 | $436,000 | -27.1% | 14,901 | -26.3% | 0.06% | -23.5% |
| Q1 2014 | $598,000 | +104.1% | 20,215 | +61.7% | 0.08% | +77.1% |
| Q4 2013 | $293,000 | -58.8% | 12,505 | -59.5% | 0.05% | -64.7% |
| Q3 2013 | $711,000 | +178.8% | 30,862 | +129.1% | 0.14% | +161.5% |
| Q2 2013 | $255,000 | – | 13,473 | – | 0.05% | – |
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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% |