INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 278 filers reported holding INGRAM MICRO INC in Q2 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $457,000 | +1.8% | 15,029 | -8.9% | 0.01% | -7.1% |
| Q3 2015 | $449,000 | +8.7% | 16,500 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $413,000 | -96.4% | 16,500 | -96.4% | 0.01% | -96.6% |
| Q1 2015 | $11,563,000 | -12.9% | 460,348 | -4.1% | 0.35% | -24.6% |
| Q4 2014 | $13,270,000 | +7.0% | 480,085 | -0.1% | 0.47% | +2.6% |
| Q3 2014 | $12,403,000 | -11.7% | 480,618 | -0.0% | 0.46% | -14.1% |
| Q2 2014 | $14,042,000 | +373.0% | 480,703 | +378.6% | 0.53% | +338.8% |
| Q1 2014 | $2,969,000 | +29590.0% | 100,434 | +23202.6% | 0.12% | – |
| Q3 2013 | $10,000 | – | 431 | – | 0.00% | – |
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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% |