TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 303 filers reported holding TECH DATA CORP in Q3 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $148,007,000 | -10.2% | 1,419,870 | -9.9% | 2.23% | -2.3% |
| Q2 2019 | $164,863,000 | -1.6% | 1,576,131 | -3.7% | 2.28% | +1.6% |
| Q1 2019 | $167,593,000 | +30.3% | 1,636,494 | +4.1% | 2.25% | +15.7% |
| Q4 2018 | $128,599,000 | -45.5% | 1,571,925 | -52.6% | 1.94% | +26.6% |
| Q3 2018 | $236,081,000 | +67.5% | 3,318,913 | +93.3% | 1.53% | -12.9% |
| Q2 2018 | $140,966,000 | -4.1% | 1,716,580 | -0.5% | 1.76% | -2.1% |
| Q1 2018 | $146,938,000 | – | 1,726,042 | – | 1.80% | – |
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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% |