EULAV Asset Management - TECH DATA CORP ownership

Quarter-by-quarter ownership
EULAV Asset Management ownership history of TECH DATA CORP
ValueSharesWeighting
Q2 2020$3,190,000
+10.8%
22,0000.0%0.10%
-9.6%
Q1 2020$2,879,000
-8.9%
22,0000.0%0.12%
+5.5%
Q4 2019$3,159,000
-36.9%
22,000
-54.2%
0.11%
-41.1%
Q3 2019$5,004,000
-0.3%
48,0000.0%0.18%
-1.6%
Q2 2019$5,021,000
-0.5%
48,0000.0%0.19%
-9.6%
Q1 2019$5,046,000
+28.5%
48,0000.0%0.21%
+6.1%
Q4 2018$3,927,000
+140.6%
48,000
+110.5%
0.20%
+180.0%
Q3 2018$1,632,000
-12.8%
22,8000.0%0.07%
-18.6%
Q2 2018$1,872,000
-3.6%
22,8000.0%0.09%
-7.5%
Q1 2018$1,941,000
-13.1%
22,8000.0%0.09%
-12.3%
Q4 2017$2,234,000
+10.3%
22,8000.0%0.11%
+10.4%
Q3 2017$2,026,000
+1.3%
22,800
+15.2%
0.10%
-2.0%
Q2 2017$2,000,000
+169.5%
19,800
+150.6%
0.10%
+157.9%
Q1 2017$742,0007,9000.04%
Other shareholders
TECH DATA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SHAYNE & JACOBS, LLC 112,321$7,102,0005.21%
Hawk Ridge Capital Management 62,779$3,970,0004.70%
Euclidean Technologies Management, LLC 60,019$3,795,0003.54%
Dean Capital Management 18,624$1,178,0002.29%
S&T BANK/PA 227,394$14,378,0002.09%
ASHMORE WEALTH MANAGEMENT LLC 1,300,000$82,198,0001.61%
SKYLINE ASSET MANAGEMENT LP 311,700$19,709,0001.41%
Irving Magee Investment Management 46,900$2,965,0001.32%
Tradewinds Global Investors, LLC 503,726$31,850,0001.29%
Donald Smith & Co. 925,008$58,488,0001.17%
View complete list of TECH DATA CORP shareholders