TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 272 filers reported holding TECH DATA CORP in Q2 2016. The put-call ratio across all filers is 3.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,075,000 | -11.6% | 7,411 | -20.3% | 0.40% | -12.3% |
| Q1 2020 | $1,216,000 | -24.4% | 9,293 | -17.0% | 0.46% | +7.3% |
| Q4 2019 | $1,608,000 | +4.5% | 11,196 | -24.2% | 0.42% | +83.5% |
| Q3 2019 | $1,539,000 | -8.7% | 14,765 | -8.4% | 0.23% | -10.8% |
| Q2 2019 | $1,685,000 | +2.6% | 16,112 | -29.5% | 0.26% | -65.8% |
| Q2 2016 | $1,643,000 | -13.8% | 22,865 | -7.9% | 0.76% | -14.1% |
| Q1 2016 | $1,906,000 | +5.0% | 24,826 | -9.2% | 0.88% | +21.2% |
| Q4 2015 | $1,816,000 | -9.0% | 27,356 | -6.1% | 0.73% | -5.2% |
| Q3 2015 | $1,995,000 | – | 29,127 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 732,900 | $106,271,000 | 62.99% |
| Kellner Capital, LLC | 131,900 | $19,112,000 | 9.40% |
| HighVista Strategies LLC | 54,600 | $7,912,000 | 6.55% |
| Westchester Capital Management, LLC | 878,284 | $127,351,000 | 5.57% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 150,197 | $21,764,000 | 4.95% |
| DLD Asset Management, LP | 540,000 | $78,246,000 | 3.48% |
| S&T BANK/PA | 105,242 | $15,250,000 | 3.48% |
| One68 Global Capital, LLC | 5,000 | $635,000 | 2.37% |
| Crabel Capital Management, LLC | 3,491 | $506,000 | 2.17% |
| CSS LLC/IL | 143,400 | $20,791,000 | 1.18% |