OFI Advisors LLC - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 255 filers reported holding TECH DATA CORP in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
OFI Advisors LLC ownership history of TECH DATA CORP
ValueSharesWeighting
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$2,709,00060,5320.40%
Other shareholders
TECH DATA CORP shareholders Q4 2015
NameSharesValueWeighting ↓
SHAYNE & JACOBS, LLC 107,522$9,108,0007.53%
Dean Capital Management 26,606$2,253,0002.34%
Euclidean Technologies Management, LLC 22,739$1,926,0001.98%
Irving Magee Investment Management 46,900$3,973,0001.80%
Lingohr Asset Management GmbH 18,300$1,550,0001.40%
HUSSMAN STRATEGIC ADVISORS, INC. 100,000$8,471,0001.40%
HENNESSY ADVISORS INC 494,900$41,923,0001.19%
DEAN INVESTMENT ASSOCIATES, LLC 61,980$5,250,0000.98%
LEUTHOLD GROUP, LLC 105,144$8,907,0000.94%
CAPITAL GROWTH MANAGEMENT LP 170,000$14,401,0000.68%
View complete list of TECH DATA CORP shareholders