VERTEX ONE ASSET MANAGEMENT INC. - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 332 filers reported holding INGRAM MICRO INC in Q2 2016. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$14,782,000
+8.6%
414,514
+5.9%
2.34%
+6.5%
Q2 2016$13,617,000
+6.6%
391,514
+10.0%
2.20%
+18.4%
Q1 2016$12,777,000355,8001.86%
Other shareholders
INGRAM MICRO INC shareholders Q2 2016
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 438,981$15,145,00016.62%
Breithorn Capital Management 259,320$9,019,0006.89%
Odey Asset Management Group Ltd 1,957,117$68,069,0006.08%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,299,148$45,184,0005.85%
Donald Smith & Co. 5,723,215$199,053,0005.54%
Sandell Asset Management Corp. 528,370$18,377,0004.07%
Alpine Global Management, LLC 243,840$8,481,0003.88%
ALPINE ASSOCIATES MANAGEMENT INC. 2,873,000$99,922,0003.57%
Westchester Capital Management, LLC 4,349,725$151,284,0003.47%
Quinn Opportunity Partners LLC 248,959$8,659,0003.37%
View complete list of INGRAM MICRO INC shareholders