RIVERHEAD CAPITAL MANAGEMENT LLC - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 306 filers reported holding TECH DATA CORP in Q4 2019. The put-call ratio across all filers is 2.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of TECH DATA CORP
ValueSharesWeighting
Q3 2019$501,000
-0.2%
4,8030.0%0.02%
-5.3%
Q2 2019$502,000
+2.0%
4,8030.0%0.02%
-5.0%
Q1 2019$492,000
+25.2%
4,8030.0%0.02%
+11.1%
Q4 2018$393,000
+14.2%
4,8030.0%0.02%
+50.0%
Q3 2018$344,000
+16.2%
4,803
+33.3%
0.01%0.0%
Q2 2018$296,000
-3.6%
3,6030.0%0.01%
-7.7%
Q1 2018$307,000
-13.0%
3,6030.0%0.01%
-13.3%
Q4 2017$353,000
+41.8%
3,603
+28.5%
0.02%
+25.0%
Q3 2017$249,000
-1.2%
2,803
+12.3%
0.01%
-7.7%
Q2 2017$252,000
+92.4%
2,497
+78.4%
0.01%
+85.7%
Q1 2017$131,000
+10.1%
1,4000.0%0.01%0.0%
Q4 2016$119,0000.0%1,4000.0%0.01%
-12.5%
Q3 2016$119,000
-94.7%
1,400
-98.6%
0.01%
-77.8%
Q2 2016$2,266,000
+333.3%
97,794
+1334.8%
0.04%
+414.3%
Q1 2016$523,000
+11.0%
6,816
-4.0%
0.01%0.0%
Q4 2015$471,000
+187.2%
7,100
+195.8%
0.01%
+133.3%
Q3 2015$164,000
-83.6%
2,400
-88.0%
0.00%
-90.6%
Q3 2013$998,000
+5.9%
20,0000.0%0.03%
+3.2%
Q2 2013$942,00020,0000.03%
Other shareholders
TECH DATA CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Engine Capital Management, LP 120,299$8,610,0008.10%
SHAYNE & JACOBS, LLC 113,036$8,090,0005.40%
Birch Run Capital Advisors, LP 80,367$5,752,0001.67%
LYRICAL ASSET MANAGEMENT LP 3,318,913$236,081,0001.53%
Balter Liquid Alternatives, LLC 18,392$1,316,0001.07%
Piermont Capital Management Inc. 36,700$2,627,0001.05%
ZPR Investment Management 7,405$530,0000.80%
Malaga Cove Capital, LLC 18,068$1,304,0000.71%
Matarin Capital Management, LLC 150,922$10,801,488,0000.70%
River Road Asset Management, LLC 453,140$32,431,0000.67%
View complete list of TECH DATA CORP shareholders