Verition Fund Management LLC - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 272 filers reported holding TECH DATA CORP in Q2 2016. The put-call ratio across all filers is 3.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of TECH DATA CORP
ValueSharesWeighting
Q2 2020$36,786,000
+77.9%
253,872
+60.7%
1.21%
+48.3%
Q1 2020$20,676,000
+752.6%
158,013
+835.8%
0.82%
+1754.5%
Q4 2019$2,425,000
+510.8%
16,886
+344.8%
0.04%
+300.0%
Q2 2019$397,000
-54.8%
3,796
-64.6%
0.01%
-82.5%
Q4 2018$878,000
+38.9%
10,734
+21.5%
0.06%
+173.9%
Q3 2018$632,000
+61.6%
8,833
+85.6%
0.02%
-4.2%
Q2 2018$391,000
-55.1%
4,760
-53.4%
0.02%
-63.1%
Q1 2018$870,000
+332.8%
10,217
+398.4%
0.06%
+242.1%
Q4 2017$201,000
-91.6%
2,050
-92.4%
0.02%
-90.1%
Q3 2017$2,390,000
+326.0%
26,899
+350.4%
0.19%
+269.2%
Q1 2017$561,000
-26.8%
5,972
-34.0%
0.05%
-21.2%
Q4 2016$766,000
-48.0%
9,047
-48.0%
0.07%
-58.2%
Q3 2016$1,474,000
+319.9%
17,400
+256.0%
0.16%
+251.1%
Q2 2016$351,000
+24.9%
4,888
+33.5%
0.04%0.0%
Q1 2016$281,000
+8.5%
3,661
-18.8%
0.04%0.0%
Q2 2015$259,0004,5070.04%
Other shareholders
TECH DATA CORP shareholders Q2 2016
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