INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 245 filers reported holding INGRAM MICRO INC in Q3 2013. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $8,893,000 | +122.8% | 249,384 | +117.3% | 0.18% | +36.6% |
Q2 2016 | $3,991,000 | -85.4% | 114,760 | -84.9% | 0.13% | -83.2% |
Q1 2016 | $27,263,000 | +314.5% | 759,203 | +250.7% | 0.80% | +387.8% |
Q4 2015 | $6,577,000 | +27.4% | 216,500 | +14.2% | 0.16% | -16.8% |
Q3 2015 | $5,162,000 | +62.0% | 189,500 | +64.4% | 0.20% | +72.8% |
Q4 2014 | $3,187,000 | +129.1% | 115,300 | +113.9% | 0.11% | +119.2% |
Q3 2014 | $1,391,000 | +266.1% | 53,900 | +314.6% | 0.05% | +205.9% |
Q2 2014 | $380,000 | -85.5% | 13,000 | -85.4% | 0.02% | -87.6% |
Q1 2014 | $2,628,000 | +289.3% | 88,900 | +208.9% | 0.14% | +197.8% |
Q4 2013 | $675,000 | -0.7% | 28,781 | -2.4% | 0.05% | -25.8% |
Q3 2013 | $680,000 | – | 29,500 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Segantii Capital Management Ltd | 438,981 | $15,145,000 | 16.62% |
Breithorn Capital Management | 259,320 | $9,019,000 | 6.89% |
Odey Asset Management Group Ltd | 1,957,117 | $68,069,000 | 6.08% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,299,148 | $45,184,000 | 5.85% |
Donald Smith & Co. | 5,723,215 | $199,053,000 | 5.54% |
Sandell Asset Management Corp. | 528,370 | $18,377,000 | 4.07% |
Alpine Global Management, LLC | 243,840 | $8,481,000 | 3.88% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,873,000 | $99,922,000 | 3.57% |
Westchester Capital Management, LLC | 4,349,725 | $151,284,000 | 3.47% |
Quinn Opportunity Partners LLC | 248,959 | $8,659,000 | 3.37% |