INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 276 filers reported holding INGRAM MICRO INC in Q3 2014. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,392,000 | -85.2% | 150,170 | -87.5% | 0.33% | -84.8% |
| Q4 2015 | $36,441,000 | -43.0% | 1,199,511 | -48.9% | 2.14% | -32.1% |
| Q3 2015 | $63,935,000 | -7.6% | 2,347,089 | -15.1% | 3.15% | +5.0% |
| Q2 2015 | $69,224,000 | -4.6% | 2,765,658 | -4.3% | 3.00% | +2.6% |
| Q1 2015 | $72,589,000 | +8.1% | 2,889,705 | +18.9% | 2.93% | +7.3% |
| Q4 2014 | $67,148,000 | +0.9% | 2,429,413 | -5.8% | 2.73% | +11.1% |
| Q3 2014 | $66,578,000 | -3.8% | 2,579,548 | +8.8% | 2.46% | +4.6% |
| Q2 2014 | $69,240,000 | +19.7% | 2,370,413 | +21.1% | 2.35% | +62.1% |
| Q1 2014 | $57,864,000 | +8.4% | 1,957,516 | -14.0% | 1.45% | +9.4% |
| Q4 2013 | $53,401,000 | +13.7% | 2,276,276 | +11.7% | 1.32% | +5.7% |
| Q3 2013 | $46,960,000 | -17.9% | 2,037,304 | -32.3% | 1.25% | -27.0% |
| Q2 2013 | $57,171,000 | – | 3,010,606 | – | 1.72% | – |
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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% |