INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 261 filers reported holding INGRAM MICRO INC in Q4 2013. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $8,342,000 | +0.1% | 233,956 | -2.3% | 0.06% | -7.7% |
Q2 2016 | $8,331,000 | +19.6% | 239,532 | +23.5% | 0.06% | +8.3% |
Q1 2016 | $6,964,000 | -3.2% | 193,920 | -18.1% | 0.06% | -9.1% |
Q4 2015 | $7,191,000 | +40.3% | 236,709 | +25.8% | 0.07% | +26.9% |
Q3 2015 | $5,124,000 | +76.3% | 188,121 | +62.0% | 0.05% | +73.3% |
Q2 2015 | $2,907,000 | +27.2% | 116,143 | +27.6% | 0.03% | +15.4% |
Q1 2015 | $2,286,000 | +190.8% | 90,996 | +219.9% | 0.03% | +160.0% |
Q4 2014 | $786,000 | +31.7% | 28,443 | +22.9% | 0.01% | +25.0% |
Q3 2014 | $597,000 | -9.3% | 23,134 | +2.6% | 0.01% | -20.0% |
Q2 2014 | $658,000 | +4.3% | 22,537 | +5.6% | 0.01% | +11.1% |
Q1 2014 | $631,000 | +42.4% | 21,337 | +12.9% | 0.01% | +28.6% |
Q4 2013 | $443,000 | +5.7% | 18,893 | +3.9% | 0.01% | -12.5% |
Q3 2013 | $419,000 | +34.3% | 18,178 | +10.7% | 0.01% | +14.3% |
Q2 2013 | $312,000 | – | 16,425 | – | 0.01% | – |
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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% |