INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 345 filers reported holding INGRAM MICRO INC in Q1 2016. The put-call ratio across all filers is 4.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $8,801,000 | +1.5% | 246,800 | -1.0% | 0.01% | 0.0% |
Q2 2016 | $8,667,000 | -0.7% | 249,200 | -1.0% | 0.01% | -12.5% |
Q1 2016 | $8,728,000 | +38.2% | 251,700 | +21.1% | 0.02% | +6.7% |
Q4 2015 | $6,316,000 | +11.5% | 207,900 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $5,663,000 | +24.5% | 207,900 | +14.4% | 0.02% | +25.0% |
Q2 2015 | $4,548,000 | +4.8% | 181,700 | +5.2% | 0.01% | 0.0% |
Q1 2015 | $4,338,000 | -8.1% | 172,700 | +1.2% | 0.01% | -33.3% |
Q4 2014 | $4,718,000 | +9.8% | 170,700 | +2.5% | 0.02% | +12.5% |
Q3 2014 | $4,297,000 | -13.2% | 166,500 | -1.8% | 0.02% | -11.1% |
Q2 2014 | $4,951,000 | -1.2% | 169,500 | 0.0% | 0.02% | -10.0% |
Q1 2014 | $5,010,000 | +63.6% | 169,500 | +29.9% | 0.02% | +66.7% |
Q4 2013 | $3,062,000 | -3.0% | 130,500 | -4.7% | 0.01% | -7.7% |
Q3 2013 | $3,156,000 | +16.3% | 136,900 | -4.2% | 0.01% | +8.3% |
Q2 2013 | $2,714,000 | – | 142,900 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 83,000 | $2,960,000 | 15.36% |
Segantii Capital Management Ltd | 1,154,463 | $39,875,000 | 10.84% |
Breithorn Capital Management | 254,520 | $9,076,000 | 6.80% |
Donald Smith & Co. | 5,907,663 | $210,667,000 | 5.76% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,174,191 | $41,872,000 | 5.47% |
OMNI PARTNERS LLP | 483,869 | $17,255,000 | 5.02% |
Sandell Asset Management Corp. | 498,070 | $17,761,000 | 4.68% |
Westchester Capital Management, LLC | 4,352,314 | $155,203,000 | 4.44% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,347,627 | $48,056,000 | 3.69% |
BARDIN HILL MANAGEMENT PARTNERS LP | 368,437 | $13,138,000 | 3.63% |