PRELUDE CAPITAL MANAGEMENT, LLC - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 274 filers reported holding INGRAM MICRO INC in Q1 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$2,313,000
+127.4%
64,851
+121.9%
0.24%
+71.1%
Q2 2016$1,017,000
-49.8%
29,229
-48.2%
0.14%
-49.8%
Q1 2016$2,025,000
+511.8%
56,400
+417.4%
0.28%
+454.9%
Q4 2015$331,000
+7.5%
10,900
-3.5%
0.05%
+13.3%
Q3 2015$308,000
+161.0%
11,300
+140.4%
0.04%
+181.2%
Q1 2015$118,000
-40.1%
4,700
-34.1%
0.02%
-44.8%
Q4 2014$197,000
-29.6%
7,131
-25.7%
0.03%
-21.6%
Q2 2014$280,000
-38.9%
9,600
-38.1%
0.04%
-39.3%
Q1 2014$458,000
+65.3%
15,500
+31.5%
0.06%
+32.6%
Q4 2013$277,000
-24.3%
11,790
-25.7%
0.05%
-22.0%
Q3 2013$366,000
+40.8%
15,878
+15.9%
0.06%
+5.4%
Q2 2013$260,00013,7000.06%
Other shareholders
INGRAM MICRO INC shareholders Q1 2014
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 438,981$15,145,00016.62%
Breithorn Capital Management 259,320$9,019,0006.89%
Odey Asset Management Group Ltd 1,957,117$68,069,0006.08%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,299,148$45,184,0005.85%
Donald Smith & Co. 5,723,215$199,053,0005.54%
Sandell Asset Management Corp. 528,370$18,377,0004.07%
Alpine Global Management, LLC 243,840$8,481,0003.88%
ALPINE ASSOCIATES MANAGEMENT INC. 2,873,000$99,922,0003.57%
Westchester Capital Management, LLC 4,349,725$151,284,0003.47%
Quinn Opportunity Partners LLC 248,959$8,659,0003.37%
View complete list of INGRAM MICRO INC shareholders