SIMPLEX TRADING, LLC - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 333 filers reported holding INGRAM MICRO INC in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$706,000
-56.9%
19,816
-57.9%
0.05%
-56.0%
Q2 2016$1,638,000
+84.5%
47,109
+90.4%
0.11%
+53.5%
Q1 2016$888,000
+8780.0%
24,738
+7218.9%
0.07%
+7000.0%
Q4 2015$10,000338
+2716.7%
0.00%
Q1 2015$0
-100.0%
12
-99.1%
0.00%
-100.0%
Q4 2014$38,0001,3670.01%
Other shareholders
INGRAM MICRO INC shareholders Q4 2015
NameSharesValueWeighting ↓
PSquared Asset Management AG 83,000$2,960,00015.36%
Segantii Capital Management Ltd 1,154,463$39,875,00010.84%
Breithorn Capital Management 254,520$9,076,0006.80%
Donald Smith & Co. 5,907,663$210,667,0005.76%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,174,191$41,872,0005.47%
OMNI PARTNERS LLP 483,869$17,255,0005.02%
Sandell Asset Management Corp. 498,070$17,761,0004.68%
Westchester Capital Management, LLC 4,352,314$155,203,0004.44%
P SCHOENFELD ASSET MANAGEMENT LP 1,347,627$48,056,0003.69%
BARDIN HILL MANAGEMENT PARTNERS LP 368,437$13,138,0003.63%
View complete list of INGRAM MICRO INC shareholders