INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 332 filers reported holding INGRAM MICRO INC in Q2 2016. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,076,000 | +0.6% | 254,520 | -1.9% | 6.80% | -1.3% |
| Q2 2016 | $9,019,000 | -15.2% | 259,320 | -12.4% | 6.89% | -6.3% |
| Q1 2016 | $10,630,000 | +16.7% | 296,010 | -1.3% | 7.35% | +19.3% |
| Q4 2015 | $9,109,000 | +11.5% | 299,830 | 0.0% | 6.16% | +6.0% |
| Q3 2015 | $8,167,000 | +21.9% | 299,830 | +12.0% | 5.81% | +36.5% |
| Q2 2015 | $6,701,000 | +102.7% | 267,730 | +103.5% | 4.26% | +106.5% |
| Q1 2015 | $3,306,000 | – | 131,590 | – | 2.06% | – |
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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% |