SEVEN EIGHT CAPITAL, LP - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 135 filers reported holding TECH DATA CORP in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of TECH DATA CORP
ValueSharesWeighting
Q1 2020$602,000
-93.4%
4,600
-92.7%
0.16%
-67.8%
Q4 2019$9,081,000
+233.2%
63,240
+141.9%
0.48%
+234.0%
Q3 2019$2,725,000
+140.3%
26,140
+141.1%
0.14%
+140.0%
Q2 2019$1,134,000
-17.6%
10,840
-19.3%
0.06%
-17.8%
Q1 2019$1,376,000
-64.2%
13,440
-71.4%
0.07%
-66.2%
Q4 2018$3,845,000
+67.8%
47,000
+68.4%
0.22%
+35.8%
Q2 2018$2,292,000
-25.5%
27,913
-11.1%
0.16%
-49.4%
Q4 2017$3,076,000
+676.8%
31,400
+570.9%
0.31%
+170.7%
Q3 2016$396,0004,6800.12%
Other shareholders
TECH DATA CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Twin Securities, Inc. 732,900$106,271,00062.99%
Kellner Capital, LLC 131,900$19,112,0009.40%
HighVista Strategies LLC 54,600$7,912,0006.55%
Westchester Capital Management, LLC 878,284$127,351,0005.57%
GABELLI & Co INVESTMENT ADVISERS, INC. 150,197$21,764,0004.95%
DLD Asset Management, LP 540,000$78,246,0003.48%
S&T BANK/PA 105,242$15,250,0003.48%
One68 Global Capital, LLC 5,000$635,0002.37%
Crabel Capital Management, LLC 3,491$506,0002.17%
CSS LLC/IL 143,400$20,791,0001.18%
View complete list of TECH DATA CORP shareholders