Matarin Capital Management, LLC - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 275 filers reported holding TECH DATA CORP in Q3 2017. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of TECH DATA CORP
ValueSharesWeighting
Q3 2019$4,353,000
-7.0%
41,756
-6.7%
0.33%
-1.8%
Q2 2019$4,683,000
+121.2%
44,772
+116.6%
0.34%
+117.5%
Q1 2019$2,117,000
-99.9%
20,669
-56.7%
0.15%
-51.1%
Q4 2018$3,903,319,000
-63.9%
47,712
-68.4%
0.32%
-54.7%
Q3 2018$10,801,488,000
+33.2%
150,922
+52.8%
0.70%
+18.8%
Q2 2018$8,108,447,000
-8.0%
98,739
-4.6%
0.59%
-11.2%
Q1 2018$8,813,339,000
-5.2%
103,528
+9.1%
0.66%
-8.8%
Q4 2017$9,298,725,000
+19.8%
94,914
+8.7%
0.72%
+9.7%
Q3 2017$7,760,870,000
-0.9%
87,348
+12.7%
0.66%
-9.0%
Q2 2017$7,830,732,000
+127.4%
77,532
+111.4%
0.72%
+113.9%
Q1 2017$3,443,125,000
+22.6%
36,668
+10.6%
0.34%
+7.3%
Q4 2016$2,808,158,000
+0.7%
33,162
+0.7%
0.32%
+2.9%
Q3 2016$2,788,314,000
+19.0%
32,916
+1.0%
0.31%
-3.5%
Q2 2016$2,342,166,000
-60.9%
32,598
-58.2%
0.32%
-62.0%
Q1 2016$5,987,446,000
+186.2%
77,992
+147.4%
0.84%
+167.1%
Q4 2015$2,092,231,000
+56.0%
31,519
+48.6%
0.31%
-46.8%
Q4 2014$1,341,045,000
-29.9%
21,209
-34.7%
0.59%
-33.0%
Q3 2014$1,913,127,000
-4.1%
32,503
+1.9%
0.88%
-1.1%
Q2 2014$1,994,388,000
+23.0%
31,900
+19.9%
0.89%
-7.3%
Q1 2014$1,621,963,000
+196740.2%
26,607
+66.5%
0.96%
+89.0%
Q4 2013$824,000
+36.4%
15,978
+31.9%
0.51%0.0%
Q3 2013$604,000
+26.4%
12,110
+19.4%
0.51%
+5.2%
Q2 2013$478,00010,1420.48%
Other shareholders
TECH DATA CORP shareholders Q3 2017
NameSharesValueWeighting ↓
SHAYNE & JACOBS, LLC 112,321$7,102,0005.21%
Hawk Ridge Capital Management 62,779$3,970,0004.70%
Euclidean Technologies Management, LLC 60,019$3,795,0003.54%
Dean Capital Management 18,624$1,178,0002.29%
S&T BANK/PA 227,394$14,378,0002.09%
ASHMORE WEALTH MANAGEMENT LLC 1,300,000$82,198,0001.61%
SKYLINE ASSET MANAGEMENT LP 311,700$19,709,0001.41%
Irving Magee Investment Management 46,900$2,965,0001.32%
Tradewinds Global Investors, LLC 503,726$31,850,0001.29%
Donald Smith & Co. 925,008$58,488,0001.17%
View complete list of TECH DATA CORP shareholders