QS Investors, LLC - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 3 filers reported holding INGRAM MICRO INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$128,000
+2.4%
3,5810.0%0.00%0.0%
Q2 2016$125,000
-2.3%
3,581
+0.2%
0.00%0.0%
Q1 2016$128,000
+120.7%
3,575
+87.9%
0.00%0.0%
Q4 2015$58,000
+13.7%
1,903
+0.9%
0.00%0.0%
Q3 2015$51,000
+8.5%
1,8860.0%0.00%0.0%
Q2 2015$47,000
-98.1%
1,886
-97.8%
0.00%
-98.7%
Q1 2014$2,536,000
+12.3%
85,800
-10.9%
0.08%
-11.6%
Q4 2013$2,259,000
+1.8%
96,3000.0%0.09%
-10.4%
Q3 2013$2,220,000
+196.8%
96,300
+144.4%
0.10%
+269.2%
Q2 2013$748,00039,4000.03%
Other shareholders
INGRAM MICRO INC shareholders Q4 2016
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 438,981$15,145,00016.62%
Breithorn Capital Management 259,320$9,019,0006.89%
Odey Asset Management Group Ltd 1,957,117$68,069,0006.08%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,299,148$45,184,0005.85%
Donald Smith & Co. 5,723,215$199,053,0005.54%
Sandell Asset Management Corp. 528,370$18,377,0004.07%
Alpine Global Management, LLC 243,840$8,481,0003.88%
ALPINE ASSOCIATES MANAGEMENT INC. 2,873,000$99,922,0003.57%
Westchester Capital Management, LLC 4,349,725$151,284,0003.47%
Quinn Opportunity Partners LLC 248,959$8,659,0003.37%
View complete list of INGRAM MICRO INC shareholders