INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 263 filers reported holding INGRAM MICRO INC in Q1 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $366,000 | +14.4% | 12,050 | +2.6% | 0.13% | +10.5% |
| Q3 2015 | $320,000 | +8.8% | 11,750 | 0.0% | 0.11% | +15.2% |
| Q2 2015 | $294,000 | -3.6% | 11,750 | -3.3% | 0.10% | +2.1% |
| Q1 2015 | $305,000 | -9.5% | 12,150 | -0.4% | 0.10% | -14.2% |
| Q4 2014 | $337,000 | +5.3% | 12,200 | -1.6% | 0.11% | +1.8% |
| Q3 2014 | $320,000 | -18.8% | 12,400 | -8.1% | 0.11% | -17.2% |
| Q2 2014 | $394,000 | -9.4% | 13,500 | -8.2% | 0.13% | -10.7% |
| Q1 2014 | $435,000 | +17.3% | 14,700 | -7.0% | 0.15% | +16.3% |
| Q4 2013 | $371,000 | +1.9% | 15,800 | 0.0% | 0.13% | -5.8% |
| Q3 2013 | $364,000 | +21.3% | 15,800 | 0.0% | 0.14% | +15.1% |
| Q2 2013 | $300,000 | – | 15,800 | – | 0.12% | – |
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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% |