INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 322 filers reported holding INGRAM MICRO INC in Q3 2016. The put-call ratio across all filers is 2.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,300,000 | -44.7% | 64,506 | -46.0% | 0.02% | -44.4% |
| Q2 2016 | $4,156,000 | +96.1% | 119,493 | +102.6% | 0.03% | +42.1% |
| Q1 2016 | $2,119,000 | +1003.6% | 58,994 | +834.8% | 0.02% | +850.0% |
| Q4 2015 | $192,000 | -72.8% | 6,311 | -75.7% | 0.00% | -66.7% |
| Q3 2015 | $706,000 | +1861.1% | 25,932 | +1694.6% | 0.01% | – |
| Q2 2015 | $36,000 | +2.9% | 1,445 | +3.5% | 0.00% | – |
| Q1 2015 | $35,000 | -2.8% | 1,396 | +7.4% | 0.00% | – |
| Q4 2014 | $36,000 | -87.1% | 1,300 | -88.0% | 0.00% | -100.0% |
| Q3 2014 | $279,000 | +23.5% | 10,793 | +39.5% | 0.00% | 0.0% |
| Q2 2014 | $226,000 | -39.2% | 7,735 | -38.6% | 0.00% | -50.0% |
| Q1 2014 | $372,000 | +61.0% | 12,600 | +27.7% | 0.01% | +200.0% |
| Q4 2013 | $231,000 | -73.8% | 9,867 | -74.2% | 0.00% | -77.8% |
| Q3 2013 | $883,000 | +21975.0% | 38,300 | +18582.9% | 0.01% | – |
| Q2 2013 | $4,000 | – | 205 | – | 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% |