Baker Ellis Asset Management LLC - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 284 filers reported holding INGRAM MICRO INC in Q2 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q4 2015$366,000
+14.4%
12,050
+2.6%
0.13%
+10.5%
Q3 2015$320,000
+8.8%
11,7500.0%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%
15,8000.0%0.13%
-5.8%
Q3 2013$364,000
+21.3%
15,8000.0%0.14%
+15.1%
Q2 2013$300,00015,8000.12%
Other shareholders
INGRAM MICRO INC shareholders Q2 2015
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 4,870,031$125,696,0007.98%
INTREPID CAPITAL MANAGEMENT INC 692,497$17,873,0004.84%
Kiltearn Partners LLP 1,924,600$49,674,0003.98%
Donald Smith & Co. 6,735,286$173,838,0003.58%
TOWLE & CO 619,402$15,987,0003.24%
Tradewinds Global Investors, LLC 2,579,548$66,578,0002.46%
Coe Capital Management, LLC 245,518$6,336,911,0002.35%
International Value Advisers 3,466,711$89,476,0002.03%
CCM INVESTMENT ADVISERS LLC 796,030$20,545,0001.84%
SG Capital Management LLC 167,168$4,315,0001.41%
View complete list of INGRAM MICRO INC shareholders