OXFORD ASSET MANAGEMENT LLP - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 135 filers reported holding TECH DATA CORP in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of TECH DATA CORP
ValueSharesWeighting
Q1 2020$13,448,000
-53.9%
102,773
-49.4%
1.89%
+134.4%
Q4 2019$29,140,000
+277.4%
202,928
+123.7%
0.81%
+395.7%
Q1 2018$7,722,000
-23.6%
90,708
-35.5%
0.16%
-51.1%
Q2 2016$10,107,000
+154.7%
140,672
+172.2%
0.33%
+194.7%
Q1 2016$3,968,000
+106.9%
51,688
+82.8%
0.11%
+151.1%
Q4 2015$1,918,000
-64.2%
28,280
-63.9%
0.04%
-73.4%
Q3 2015$5,365,000
+212.1%
78,324
+162.2%
0.17%
+259.6%
Q2 2015$1,719,000
-5.1%
29,870
+4.9%
0.05%
+17.5%
Q4 2014$1,812,000
-72.3%
28,467
-74.2%
0.04%
-73.2%
Q3 2014$6,534,000
+162.5%
110,430
+170.5%
0.15%
+104.1%
Q1 2014$2,489,000
-47.6%
40,824
-55.6%
0.07%
-38.7%
Q4 2013$4,749,000
-13.0%
92,041
-15.9%
0.12%
-2.5%
Q3 2013$5,459,000
+6.0%
109,3810.0%0.12%
-12.2%
Q2 2013$5,151,000109,3810.14%
Other shareholders
TECH DATA CORP shareholders Q2 2020
NameSharesValueWeighting ↓
SHAYNE & JACOBS, LLC 111,688$8,574,0007.32%
Dean Capital Management 25,005$1,920,0002.67%
Euclidean Technologies Management, LLC 28,439$2,183,0002.22%
Irving Magee Investment Management 46,900$3,601,0001.83%
S&T BANK/PA 140,974$10,823,0001.80%
SKYLINE ASSET MANAGEMENT LP 292,300$22,440,0001.59%
Engine Capital Management, LP 16,712$1,283,0001.36%
HENNESSY ADVISORS INC 551,200$42,316,0001.28%
Lingohr Asset Management GmbH 16,000$1,222,0001.15%
DEAN INVESTMENT ASSOCIATES, LLC 68,965$5,294,0001.08%
View complete list of TECH DATA CORP shareholders