LAKEWOOD CAPITAL MANAGEMENT, LP - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 292 filers reported holding INGRAM MICRO INC in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
LAKEWOOD CAPITAL MANAGEMENT, LP ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$5,373,000
-58.9%
150,687
-59.9%
0.12%
-80.7%
Q2 2016$13,066,000
-87.4%
375,687
-87.0%
0.63%
-86.0%
Q1 2016$103,481,000
-12.4%
2,881,687
-25.9%
4.50%
-11.9%
Q4 2015$118,078,000
-28.4%
3,886,687
-35.8%
5.11%
-18.0%
Q3 2015$164,848,000
-3.4%
6,051,687
-11.3%
6.24%
-11.6%
Q2 2015$170,721,000
-12.2%
6,820,637
-11.9%
7.06%
-29.3%
Q1 2015$194,505,000
+22.0%
7,743,031
+34.2%
9.98%
+11.8%
Q4 2014$159,484,000
+26.9%
5,770,031
+18.5%
8.92%
+11.8%
Q3 2014$125,696,000
+2.4%
4,870,031
+15.9%
7.98%
-19.3%
Q2 2014$122,782,000
+28.0%
4,203,431
+29.6%
9.88%
+35.4%
Q1 2014$95,899,000
+7.5%
3,244,223
-14.7%
7.30%
+3.4%
Q4 2013$89,247,000
+5.0%
3,804,223
+3.2%
7.06%
+2.4%
Q3 2013$84,967,000
-18.2%
3,686,223
-32.6%
6.90%
-2.5%
Q2 2013$103,818,0005,466,9857.08%
Other shareholders
INGRAM MICRO INC shareholders Q3 2015
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 4,155,522$113,196,00010.78%
Donald Smith & Co. 7,838,765$213,528,0006.44%
LAKEWOOD CAPITAL MANAGEMENT, LP 6,051,687$164,848,0006.24%
Breithorn Capital Management 299,830$8,167,0005.81%
INTREPID CAPITAL MANAGEMENT INC 1,198,224$32,640,0005.40%
Kiltearn Partners LLP 3,637,500$99,086,0004.60%
TOWLE & CO 639,609$17,423,0003.98%
Hirzel Capital Management LLC 827,520$22,542,0003.21%
Tradewinds Global Investors, LLC 2,347,089$63,935,0003.15%
International Value Advisers 3,460,858$94,274,0002.47%
View complete list of INGRAM MICRO INC shareholders