Balter Liquid Alternatives, LLC - TECH DATA CORP ownership

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of TECH DATA CORP
ValueSharesWeighting
Q2 2019$1,049,000
+27.2%
10,029
+24.6%
0.51%
+12.1%
Q1 2019$825,000
-51.3%
8,051
-60.9%
0.46%
-61.3%
Q4 2018$1,695,000
+28.8%
20,608
+12.0%
1.18%
+10.1%
Q3 2018$1,316,000
+141.5%
18,392
+178.2%
1.07%
+151.2%
Q2 2018$545,000
+54.8%
6,611
+59.8%
0.43%
+26.8%
Q1 2018$352,000
-43.2%
4,138
-34.6%
0.34%
-45.3%
Q4 2017$620,000
+82.4%
6,324
+65.2%
0.61%
+62.0%
Q3 2017$340,000
-12.1%
3,8270.0%0.38%
-14.8%
Q2 2017$387,0003,8270.44%
Other shareholders
TECH DATA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Cloverdale Capital Management, LLC 180,336$15,352,0008.59%
SHAYNE & JACOBS, LLC 111,572$9,498,0006.72%
Engine Capital Management, LP 42,921$3,654,0002.11%
LYRICAL ASSET MANAGEMENT LP 1,726,042$146,938,0001.80%
DELPHI MANAGEMENT INC /MA/ 21,609$1,840,0001.12%
Redmond Asset Management, LLC 27,752$2,363,0001.05%
Sapphire Star Partners LP 11,161$949,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 117,568$10,009,0000.98%
SPRINGOWL ASSOCIATES LLC 17,500$1,490,0000.98%
HANCOCK WHITNEY CORP 249,223$21,216,0000.95%
View complete list of TECH DATA CORP shareholders