World Asset Management Inc - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 260 filers reported holding TECH DATA CORP in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
World Asset Management Inc ownership history of TECH DATA CORP
ValueSharesWeighting
Q1 2020$445,000
-11.7%
3,398
-3.2%
0.04%
+69.6%
Q4 2019$504,000
+24.8%
3,510
-9.4%
0.02%
+15.0%
Q3 2019$404,000
-1.0%
3,875
-0.7%
0.02%0.0%
Q2 2019$408,000
-1.7%
3,902
-3.7%
0.02%
-4.8%
Q1 2019$415,000
+85.3%
4,052
+47.8%
0.02%
+50.0%
Q4 2018$224,000
+7.2%
2,741
-6.4%
0.01%
+40.0%
Q3 2018$209,000
-1.9%
2,927
+12.7%
0.01%0.0%
Q2 2018$213,000
+0.5%
2,597
+4.3%
0.01%0.0%
Q1 2018$212,000
-24.6%
2,490
-13.3%
0.01%
+11.1%
Q4 2017$281,000
+6.0%
2,871
-3.7%
0.01%0.0%
Q3 2017$265,000
-12.8%
2,981
-0.9%
0.01%
-10.0%
Q2 2017$304,000
+0.3%
3,008
-6.6%
0.01%0.0%
Q1 2017$303,000
+10.2%
3,222
-0.6%
0.01%0.0%
Q4 2016$275,000
-3.5%
3,242
-3.6%
0.01%0.0%
Q3 2016$285,000
+42.5%
3,362
+20.8%
0.01%
+25.0%
Q2 2016$200,000
-8.3%
2,784
-1.8%
0.01%
-11.1%
Q1 2016$218,000
-10.7%
2,836
-20.4%
0.01%
-10.0%
Q3 2015$244,000
-15.3%
3,562
-28.6%
0.01%0.0%
Q1 2015$288,000
-9.7%
4,989
-1.2%
0.01%
-9.1%
Q4 2014$319,000
-2.7%
5,048
-9.5%
0.01%
+10.0%
Q3 2014$328,000
-6.3%
5,577
-0.3%
0.01%
-9.1%
Q2 2014$350,000
+0.3%
5,595
-2.4%
0.01%0.0%
Q1 2014$349,000
+18.7%
5,732
+0.5%
0.01%
+37.5%
Q4 2013$294,000
-9.0%
5,703
-11.8%
0.01%0.0%
Q3 2013$323,000
-2.1%
6,464
-7.7%
0.01%0.0%
Q2 2013$330,0007,0030.01%
Other shareholders
TECH DATA CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Twin Securities, Inc. 732,900$106,271,00062.99%
Kellner Capital, LLC 131,900$19,112,0009.40%
HighVista Strategies LLC 54,600$7,912,0006.55%
Westchester Capital Management, LLC 878,284$127,351,0005.57%
GABELLI & Co INVESTMENT ADVISERS, INC. 150,197$21,764,0004.95%
DLD Asset Management, LP 540,000$78,246,0003.48%
S&T BANK/PA 105,242$15,250,0003.48%
One68 Global Capital, LLC 5,000$635,0002.37%
Crabel Capital Management, LLC 3,491$506,0002.17%
CSS LLC/IL 143,400$20,791,0001.18%
View complete list of TECH DATA CORP shareholders