INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 322 filers reported holding INGRAM MICRO INC in Q3 2016. The put-call ratio across all filers is 2.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $928,000 | +2.7% | 26,000 | 0.0% | 0.75% | -12.5% |
| Q2 2016 | $904,000 | -3.2% | 26,000 | 0.0% | 0.86% | -15.7% |
| Q1 2016 | $934,000 | +18.2% | 26,000 | 0.0% | 1.02% | +14.4% |
| Q4 2015 | $790,000 | +3.8% | 26,000 | 0.0% | 0.89% | +9.2% |
| Q3 2015 | $761,000 | +17.8% | 26,000 | 0.0% | 0.82% | +20.7% |
| Q2 2015 | $646,000 | -3.1% | 26,000 | 0.0% | 0.68% | -1.2% |
| Q1 2015 | $667,000 | -0.1% | 26,000 | 0.0% | 0.68% | +0.4% |
| Q4 2014 | $668,000 | – | 26,000 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 438,981 | $15,145,000 | 16.62% |
| Breithorn Capital Management | 259,320 | $9,019,000 | 6.89% |
| Odey Asset Management Group Ltd | 1,957,117 | $68,069,000 | 6.08% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,299,148 | $45,184,000 | 5.85% |
| Donald Smith & Co. | 5,723,215 | $199,053,000 | 5.54% |
| Sandell Asset Management Corp. | 528,370 | $18,377,000 | 4.07% |
| Alpine Global Management, LLC | 243,840 | $8,481,000 | 3.88% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,873,000 | $99,922,000 | 3.57% |
| Westchester Capital Management, LLC | 4,349,725 | $151,284,000 | 3.47% |
| Quinn Opportunity Partners LLC | 248,959 | $8,659,000 | 3.37% |