TECH DATA CORP's ticker is TECD and the CUSIP is 878237106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,110,000 | -9.3% | 110,942 | -6.0% | 0.04% | -11.4% |
| Q1 2018 | $10,045,000 | +489.5% | 118,001 | +578.3% | 0.04% | +450.0% |
| Q4 2017 | $1,704,000 | +126.9% | 17,397 | +105.7% | 0.01% | +100.0% |
| Q3 2017 | $751,000 | +266.3% | 8,457 | +316.6% | 0.00% | +300.0% |
| Q2 2017 | $205,000 | -77.5% | 2,030 | -79.1% | 0.00% | -85.7% |
| Q1 2017 | $911,000 | +67.5% | 9,700 | +50.9% | 0.01% | +75.0% |
| Q4 2016 | $544,000 | -78.6% | 6,430 | -78.6% | 0.00% | -77.8% |
| Q3 2016 | $2,541,000 | +613.8% | 30,000 | +476.9% | 0.02% | +800.0% |
| Q3 2015 | $356,000 | -54.1% | 5,200 | -58.1% | 0.00% | -71.4% |
| Q2 2014 | $775,000 | +55.9% | 12,400 | +52.3% | 0.01% | +75.0% |
| Q1 2014 | $497,000 | +11.9% | 8,142 | -5.3% | 0.00% | +33.3% |
| Q4 2013 | $444,000 | – | 8,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cloverdale Capital Management, LLC | 180,336 | $15,352,000 | 8.59% |
| SHAYNE & JACOBS, LLC | 111,572 | $9,498,000 | 6.72% |
| Engine Capital Management, LP | 42,921 | $3,654,000 | 2.11% |
| LYRICAL ASSET MANAGEMENT LP | 1,726,042 | $146,938,000 | 1.80% |
| DELPHI MANAGEMENT INC /MA/ | 21,609 | $1,840,000 | 1.12% |
| Redmond Asset Management, LLC | 27,752 | $2,363,000 | 1.05% |
| Sapphire Star Partners LP | 11,161 | $949,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 117,568 | $10,009,000 | 0.98% |
| SPRINGOWL ASSOCIATES LLC | 17,500 | $1,490,000 | 0.98% |
| HANCOCK WHITNEY CORP | 249,223 | $21,216,000 | 0.95% |