Assenagon Asset Management S.A. - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 268 filers reported holding TECH DATA CORP in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TECH DATA CORP
ValueSharesWeighting
Q3 2019$1,961,000
-75.4%
18,814
-75.3%
0.01%
-78.3%
Q2 2019$7,981,000
+468.4%
76,304
+456.5%
0.06%
+361.5%
Q1 2019$1,404,000
-67.3%
13,711
-73.9%
0.01%
-73.5%
Q4 2018$4,290,000
-84.0%
52,440
-86.0%
0.05%
-81.5%
Q3 2018$26,857,000
+10309.7%
375,250
+11850.6%
0.26%
+8733.3%
Q2 2018$258,000
-98.6%
3,140
-98.6%
0.00%
-98.8%
Q1 2018$18,858,000
+167.3%
221,520
+207.7%
0.25%
+237.0%
Q4 2017$7,054,000
-35.0%
71,998
-43.9%
0.07%
-64.0%
Q4 2016$10,860,000128,2520.20%
Other shareholders
TECH DATA CORP shareholders Q2 2018
NameSharesValueWeighting ↓
SHAYNE & JACOBS, LLC 112,538$6,478,0005.41%
S&T BANK/PA 249,987$14,389,0002.10%
Dean Capital Management 24,689$1,421,0002.08%
Euclidean Technologies Management, LLC 37,239$2,143,0002.01%
Donald Smith & Co. 1,093,732$62,955,0001.40%
SKYLINE ASSET MANAGEMENT LP 314,400$18,097,0001.25%
Irving Magee Investment Management 46,900$2,700,0001.17%
Pacer Advisors, Inc. 9,649$555,0001.16%
Tradewinds Global Investors, LLC 427,759$24,621,0001.07%
ADVISORY RESEARCH INC 1,592,976$91,692,0001.04%
View complete list of TECH DATA CORP shareholders