ALPHA WINDWARD LLC - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 217 filers reported holding TECH DATA CORP in Q4 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of TECH DATA CORP
ValueSharesWeighting
Q1 2020$458,000
-17.3%
3,500
-9.3%
0.41%
+15.0%
Q4 2019$554,000
+6.7%
3,860
-22.4%
0.35%
+0.6%
Q3 2019$519,000
+3.6%
4,975
+1.2%
0.35%
+9.0%
Q2 2019$501,000
+4454.5%
4,915
+3010.8%
0.32%
+4500.0%
Q3 2018$11,000
-97.9%
158
-97.5%
0.01%
-97.8%
Q2 2018$520,000
+10.9%
6,338
+15.0%
0.32%
+9.6%
Q1 2018$469,000
-20.1%
5,512
-8.0%
0.29%
-16.6%
Q4 2017$587,000
+33.4%
5,992
+21.0%
0.35%
+28.7%
Q3 2017$440,000
-17.0%
4,952
-5.7%
0.27%
-20.2%
Q2 2017$530,000
+2.3%
5,252
-4.9%
0.34%
+0.9%
Q1 2017$518,000
+9.5%
5,520
-1.1%
0.34%
+9.4%
Q4 2016$473,000
+5.8%
5,580
+5.7%
0.31%
-0.6%
Q3 2016$447,000
+1.6%
5,280
-13.7%
0.31%
-2.2%
Q2 2016$440,000
+1.6%
6,120
+8.5%
0.32%
+2.6%
Q1 2016$433,000
+14.6%
5,640
-1.1%
0.31%
+12.3%
Q4 2015$378,000
-17.1%
5,700
-14.4%
0.28%
-18.1%
Q3 2015$456,000
+11.2%
6,660
-4.3%
0.34%
+17.0%
Q3 2014$410,0006,9600.29%
Other shareholders
TECH DATA CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Twin Securities, Inc. 732,900$106,271,00062.99%
Kellner Capital, LLC 131,900$19,112,0009.40%
HighVista Strategies LLC 54,600$7,912,0006.55%
Westchester Capital Management, LLC 878,284$127,351,0005.57%
GABELLI & Co INVESTMENT ADVISERS, INC. 150,197$21,764,0004.95%
DLD Asset Management, LP 540,000$78,246,0003.48%
S&T BANK/PA 105,242$15,250,0003.48%
One68 Global Capital, LLC 5,000$635,0002.37%
Crabel Capital Management, LLC 3,491$506,0002.17%
CSS LLC/IL 143,400$20,791,0001.18%
View complete list of TECH DATA CORP shareholders