ALPHA WINDWARD LLC - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 268 filers reported holding TECH DATA CORP in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

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 Q2 2018
NameSharesValueWeighting ↓
SHAYNE & JACOBS, LLC 111,688$8,574,0007.32%
Dean Capital Management 25,005$1,920,0002.67%
Euclidean Technologies Management, LLC 28,439$2,183,0002.22%
Irving Magee Investment Management 46,900$3,601,0001.83%
S&T BANK/PA 140,974$10,823,0001.80%
SKYLINE ASSET MANAGEMENT LP 292,300$22,440,0001.59%
Engine Capital Management, LP 16,712$1,283,0001.36%
HENNESSY ADVISORS INC 551,200$42,316,0001.28%
Lingohr Asset Management GmbH 16,000$1,222,0001.15%
DEAN INVESTMENT ASSOCIATES, LLC 68,965$5,294,0001.08%
View complete list of TECH DATA CORP shareholders