INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 345 filers reported holding INGRAM MICRO INC in Q1 2016. The put-call ratio across all filers is 4.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $50,331,000 | -2.1% | 1,477,760 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $51,396,000 | -11.7% | 1,477,760 | -8.8% | 0.02% | -17.2% |
| Q1 2016 | $58,201,000 | +18.2% | 1,620,760 | 0.0% | 0.03% | +20.8% |
| Q4 2015 | $49,239,000 | +11.5% | 1,620,760 | 0.0% | 0.02% | +4.3% |
| Q3 2015 | $44,150,000 | +25.1% | 1,620,760 | +14.9% | 0.02% | +27.8% |
| Q2 2015 | $35,304,000 | +30.5% | 1,410,469 | +30.9% | 0.02% | +38.5% |
| Q1 2015 | $27,058,000 | -8.4% | 1,077,136 | +0.7% | 0.01% | -13.3% |
| Q4 2014 | $29,554,000 | +13.0% | 1,069,257 | +5.5% | 0.02% | +7.1% |
| Q3 2014 | $26,154,000 | -58.2% | 1,013,340 | -52.7% | 0.01% | -17.6% |
| Q2 2014 | $62,594,000 | +72.0% | 2,142,880 | +74.1% | 0.02% | -19.0% |
| Q1 2014 | $36,385,000 | +26.0% | 1,230,905 | 0.0% | 0.02% | +23.5% |
| Q4 2013 | $28,877,000 | +1.8% | 1,230,905 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $28,372,000 | +21.4% | 1,230,905 | 0.0% | 0.02% | +13.3% |
| Q2 2013 | $23,375,000 | -3.5% | 1,230,905 | 0.0% | 0.02% | -6.2% |
| Q1 2013 | $24,224,000 | +69.7% | 1,230,905 | +31.3% | 0.02% | +60.0% |
| Q3 2012 | $14,273,000 | +3.8% | 937,124 | +2.2% | 0.01% | -9.1% |
| Q2 2012 | $13,746,000 | – | 917,025 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PSquared Asset Management AG | 83,000 | $2,960,000 | 15.36% |
| Segantii Capital Management Ltd | 1,154,463 | $39,875,000 | 10.84% |
| Breithorn Capital Management | 254,520 | $9,076,000 | 6.80% |
| Donald Smith & Co. | 5,907,663 | $210,667,000 | 5.76% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,174,191 | $41,872,000 | 5.47% |
| OMNI PARTNERS LLP | 483,869 | $17,255,000 | 5.02% |
| Sandell Asset Management Corp. | 498,070 | $17,761,000 | 4.68% |
| Westchester Capital Management, LLC | 4,352,314 | $155,203,000 | 4.44% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,347,627 | $48,056,000 | 3.69% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 368,437 | $13,138,000 | 3.63% |