PICTON MAHONEY ASSET MANAGEMENT - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 274 filers reported holding INGRAM MICRO INC in Q1 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q4 2014$10,290,000
-49.0%
372,300
-52.4%
0.49%
-55.0%
Q3 2014$20,191,000
-12.1%
782,300
-0.5%
1.09%
-18.9%
Q2 2014$22,961,000
+28.2%
786,100
+29.7%
1.34%
+29.8%
Q1 2014$17,917,000
+38.7%
606,100
+10.1%
1.04%
+37.8%
Q4 2013$12,918,000
+556.4%
550,700
+544.8%
0.75%
+478.5%
Q3 2013$1,968,00085,4000.13%
Other shareholders
INGRAM MICRO INC shareholders Q1 2014
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