OFI Advisors LLC - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 333 filers reported holding INGRAM MICRO INC in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
OFI Advisors LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2015$8,038,000
-0.1%
295,082
-8.2%
0.52%
+9.7%
Q2 2015$8,044,000
-9.3%
321,376
-8.9%
0.47%
-9.7%
Q1 2015$8,864,000
+23.6%
352,872
+36.0%
0.52%
+13.9%
Q4 2014$7,172,000
+5.2%
259,482
-1.8%
0.46%
-5.3%
Q3 2014$6,819,000
-7.0%
264,209
+5.3%
0.49%
-7.6%
Q2 2014$7,332,000
+6.2%
251,027
+7.5%
0.53%
-1.9%
Q1 2014$6,905,000
+24.3%
233,587
-1.3%
0.54%
+18.8%
Q4 2013$5,554,000
+17.3%
236,757
+15.3%
0.45%
-0.9%
Q3 2013$4,733,000
+12.0%
205,352
-7.8%
0.46%
+3.6%
Q2 2013$4,227,000
+13.9%
222,617
+18.1%
0.44%
+8.9%
Q1 2013$3,710,000
-3.0%
188,499
-15.8%
0.40%
-20.8%
Q2 2012$3,823,000
-19.0%
223,986
-11.9%
0.51%
-10.5%
Q1 2012$4,721,000
+7.9%
254,242
+6.3%
0.57%
-3.1%
Q4 2011$4,374,000
+16.5%
239,273
+5.9%
0.59%
+6.1%
Q3 2011$3,754,000225,8930.55%
Other shareholders
INGRAM MICRO INC shareholders Q4 2015
NameSharesValueWeighting ↓
PSquared Asset Management AG 83,000$2,960,00015.36%
Segantii Capital Management Ltd 1,154,463$39,875,00010.84%
Breithorn Capital Management 254,520$9,076,0006.80%
Donald Smith & Co. 5,907,663$210,667,0005.76%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,174,191$41,872,0005.47%
OMNI PARTNERS LLP 483,869$17,255,0005.02%
Sandell Asset Management Corp. 498,070$17,761,0004.68%
Westchester Capital Management, LLC 4,352,314$155,203,0004.44%
P SCHOENFELD ASSET MANAGEMENT LP 1,347,627$48,056,0003.69%
BARDIN HILL MANAGEMENT PARTNERS LP 368,437$13,138,0003.63%
View complete list of INGRAM MICRO INC shareholders