MACQUARIE GROUP LTD - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 303 filers reported holding TECH DATA CORP in Q3 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of TECH DATA CORP
ValueSharesWeighting
Q2 2020$29,197,000
-20.9%
201,366
-28.6%
0.05%
-34.2%
Q1 2020$36,907,000
-51.1%
282,057
-46.3%
0.08%
-29.6%
Q4 2019$75,425,000
+0.6%
525,242
-27.0%
0.11%
-14.3%
Q3 2019$75,005,000
-69.4%
719,549
-69.3%
0.13%
-9.4%
Q2 2019$245,343,000
+157.6%
2,345,514
+152.2%
0.14%
-14.2%
Q1 2019$95,259,000
+26.2%
930,173
+0.8%
0.16%
+11.0%
Q4 2018$75,475,000
+15.9%
922,562
+1.4%
0.15%
+37.7%
Q3 2018$65,110,000
+7.4%
909,739
+23.2%
0.11%
+1.0%
Q2 2018$60,646,000
-3.1%
738,508
+0.5%
0.10%
-7.9%
Q1 2018$62,582,000
-2.9%
735,134
+11.8%
0.11%0.0%
Q4 2017$64,428,000
+10.8%
657,627
+0.5%
0.11%
+9.6%
Q3 2017$58,153,000
-6.0%
654,508
+6.9%
0.10%
-8.0%
Q2 2017$61,845,000
+14.8%
612,324
+6.7%
0.11%
+15.3%
Q1 2017$53,873,000
+9.8%
573,731
-1.0%
0.10%
+4.3%
Q4 2016$49,081,000
-1.0%
579,600
-0.9%
0.09%
-1.1%
Q3 2016$49,553,000
-48.4%
584,967
-56.2%
0.10%
+1.1%
Q2 2016$95,966,000
+92.5%
1,335,644
+105.6%
0.09%
-6.0%
Q1 2016$49,865,000
-16.2%
649,536
-27.6%
0.10%
-18.0%
Q4 2015$59,525,000
+4.6%
896,724
+8.0%
0.12%0.0%
Q3 2015$56,898,000
+20.9%
830,625
+1.6%
0.12%
+31.2%
Q2 2015$47,060,000
-0.0%
817,585
+0.3%
0.09%
+1.1%
Q1 2015$47,071,000
-7.9%
814,792
+0.8%
0.09%
-12.4%
Q4 2014$51,118,000
+22.2%
808,453
+13.8%
0.10%
+16.7%
Q3 2014$41,825,000
-2.7%
710,576
+3.3%
0.09%
-6.2%
Q2 2014$43,000,000
+0.7%
687,773
-1.8%
0.10%
+29.7%
Q1 2014$42,707,000
+23.9%
700,571
+4.9%
0.07%
+19.4%
Q4 2013$34,471,000
+8.0%
668,037
+4.5%
0.06%0.0%
Q3 2013$31,921,000
+31.6%
639,574
+24.2%
0.06%
+17.0%
Q2 2013$24,251,000514,9960.05%
Other shareholders
TECH DATA CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Cloverdale Capital Management, LLC 180,336$15,352,0008.59%
SHAYNE & JACOBS, LLC 111,572$9,498,0006.72%
Engine Capital Management, LP 42,921$3,654,0002.11%
LYRICAL ASSET MANAGEMENT LP 1,726,042$146,938,0001.80%
DELPHI MANAGEMENT INC /MA/ 21,609$1,840,0001.12%
Redmond Asset Management, LLC 27,752$2,363,0001.05%
Sapphire Star Partners LP 11,161$949,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 117,568$10,009,0000.98%
SPRINGOWL ASSOCIATES LLC 17,500$1,490,0000.98%
HANCOCK WHITNEY CORP 249,223$21,216,0000.95%
View complete list of TECH DATA CORP shareholders