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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,000 | -99.5% | 86 | -99.5% | 0.00% | -99.7% |
Q2 2015 | $441,000 | -0.9% | 17,606 | -0.5% | 0.30% | +2.8% |
Q1 2015 | $445,000 | -5.1% | 17,700 | +4.2% | 0.29% | -6.2% |
Q4 2014 | $469,000 | +14.4% | 16,980 | +6.8% | 0.31% | +6.9% |
Q3 2014 | $410,000 | +8100.0% | 15,900 | +9421.0% | 0.29% | +9500.0% |
Q1 2014 | $5,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $4,000 | -84.0% | 167 | -84.7% | 0.00% | -84.2% |
Q3 2013 | $25,000 | -94.1% | 1,091 | -95.2% | 0.02% | -94.4% |
Q2 2013 | $427,000 | – | 22,511 | – | 0.34% | – |
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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% |