Absolute Return Capital, LLC - INGRAM MICRO INC ownership

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
Absolute Return Capital, LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2015$306,000
-2.5%
11,219
-10.5%
0.02%
+53.8%
Q2 2015$314,000
-76.3%
12,531
-76.2%
0.01%
-62.9%
Q1 2015$1,323,000
-34.5%
52,665
-27.9%
0.04%
-16.7%
Q4 2014$2,019,000
-59.8%
73,057
-62.4%
0.04%
-40.0%
Q3 2014$5,020,000
-29.0%
194,513
-19.7%
0.07%
-15.7%
Q2 2014$7,072,000
+82.1%
242,111
+84.3%
0.08%
+48.2%
Q1 2014$3,884,000
-55.5%
131,400
-65.2%
0.06%
+3.7%
Q4 2013$8,723,000
+7.1%
378,006
+7.0%
0.05%
-52.2%
Q3 2013$8,146,000
+99.2%
353,408
+64.1%
0.11%
+113.2%
Q2 2013$4,089,000215,3370.05%
Other shareholders
INGRAM MICRO INC shareholders Q3 2013
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 4,870,031$125,696,0007.98%
INTREPID CAPITAL MANAGEMENT INC 692,497$17,873,0004.84%
Kiltearn Partners LLP 1,924,600$49,674,0003.98%
Donald Smith & Co. 6,735,286$173,838,0003.58%
TOWLE & CO 619,402$15,987,0003.24%
Tradewinds Global Investors, LLC 2,579,548$66,578,0002.46%
Coe Capital Management, LLC 245,518$6,336,911,0002.35%
International Value Advisers 3,466,711$89,476,0002.03%
CCM INVESTMENT ADVISERS LLC 796,030$20,545,0001.84%
SG Capital Management LLC 167,168$4,315,0001.41%
View complete list of INGRAM MICRO INC shareholders