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 ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 4,870,031$125,696,0007.98%
INTREPID CAPITAL MANAGEMENT INC 692,497$17,873,0004.84%
Kiltearn Partners LLP 1,924,600$49,674,0003.98%
Donald Smith & Co. 6,735,286$173,838,0003.58%
TOWLE & CO 619,402$15,987,0003.24%
Tradewinds Global Investors, LLC 2,579,548$66,578,0002.46%
Coe Capital Management, LLC 245,518$6,336,911,0002.35%
International Value Advisers 3,466,711$89,476,0002.03%
CCM INVESTMENT ADVISERS LLC 796,030$20,545,0001.84%
SG Capital Management LLC 167,168$4,315,0001.41%
View complete list of INGRAM MICRO INC shareholders