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 ↓
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