TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 233 filers reported holding TECH DATA CORP in Q3 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,824,000 | +2.7% | 70,420 | -13.7% | 0.31% | +12.7% |
| Q2 2015 | $4,696,000 | -3.5% | 81,587 | -3.2% | 0.28% | -4.2% |
| Q1 2015 | $4,868,000 | +12.4% | 84,258 | +23.0% | 0.29% | +3.6% |
| Q4 2014 | $4,332,000 | +12.1% | 68,509 | +4.3% | 0.28% | +0.7% |
| Q3 2014 | $3,866,000 | -10.7% | 65,682 | -5.2% | 0.28% | -11.3% |
| Q2 2014 | $4,331,000 | +8.9% | 69,277 | +6.2% | 0.31% | +0.6% |
| Q1 2014 | $3,978,000 | +17.0% | 65,251 | -1.0% | 0.31% | +12.0% |
| Q4 2013 | $3,400,000 | +17.5% | 65,895 | +13.7% | 0.28% | -0.7% |
| Q3 2013 | $2,893,000 | +6.2% | 57,965 | +0.2% | 0.28% | -1.8% |
| Q2 2013 | $2,723,000 | +28.9% | 57,836 | +24.9% | 0.28% | +23.0% |
| Q1 2013 | $2,112,000 | -15.7% | 46,296 | -13.2% | 0.23% | -30.9% |
| Q2 2012 | $2,504,000 | -18.6% | 53,348 | -5.6% | 0.33% | -10.2% |
| Q1 2012 | $3,078,000 | +14.5% | 56,522 | +5.5% | 0.37% | +2.8% |
| Q4 2011 | $2,688,000 | -0.8% | 53,567 | -11.5% | 0.36% | -9.5% |
| Q3 2011 | $2,709,000 | – | 60,532 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 732,900 | $106,271,000 | 62.99% |
| Kellner Capital, LLC | 131,900 | $19,112,000 | 9.40% |
| HighVista Strategies LLC | 54,600 | $7,912,000 | 6.55% |
| Westchester Capital Management, LLC | 878,284 | $127,351,000 | 5.57% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 150,197 | $21,764,000 | 4.95% |
| DLD Asset Management, LP | 540,000 | $78,246,000 | 3.48% |
| S&T BANK/PA | 105,242 | $15,250,000 | 3.48% |
| One68 Global Capital, LLC | 5,000 | $635,000 | 2.37% |
| Crabel Capital Management, LLC | 3,491 | $506,000 | 2.17% |
| CSS LLC/IL | 143,400 | $20,791,000 | 1.18% |