TECH DATA CORP's ticker is TECD and the CUSIP is 878237106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $789,000 | -18.1% | 5,439 | -26.1% | 0.13% | +21.2% |
| Q1 2020 | $963,000 | +18.6% | 7,357 | +30.1% | 0.10% | +116.7% |
| Q4 2019 | $812,000 | +37.6% | 5,657 | 0.0% | 0.05% | +37.1% |
| Q3 2019 | $590,000 | -0.3% | 5,657 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $592,000 | -86.8% | 5,657 | -87.0% | 0.04% | -86.3% |
| Q1 2019 | $4,470,000 | +119.2% | 43,657 | +75.1% | 0.26% | +104.8% |
| Q4 2018 | $2,039,000 | +474.4% | 24,933 | +587.4% | 0.12% | +468.2% |
| Q4 2017 | $355,000 | – | 3,627 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAYNE & JACOBS, LLC | 112,321 | $7,102,000 | 5.21% |
| Hawk Ridge Capital Management | 62,779 | $3,970,000 | 4.70% |
| Euclidean Technologies Management, LLC | 60,019 | $3,795,000 | 3.54% |
| Dean Capital Management | 18,624 | $1,178,000 | 2.29% |
| S&T BANK/PA | 227,394 | $14,378,000 | 2.09% |
| ASHMORE WEALTH MANAGEMENT LLC | 1,300,000 | $82,198,000 | 1.61% |
| SKYLINE ASSET MANAGEMENT LP | 311,700 | $19,709,000 | 1.41% |
| Irving Magee Investment Management | 46,900 | $2,965,000 | 1.32% |
| Tradewinds Global Investors, LLC | 503,726 | $31,850,000 | 1.29% |
| Donald Smith & Co. | 925,008 | $58,488,000 | 1.17% |