INGRAM MICRO INC 5.450 12/15/24's ticker is and the CUSIP is 457153AG9. A total of 2 filers reported holding INGRAM MICRO INC 5.450 12/15/24 in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $102,000 | -1.0% | 90,000 | 0.0% | 0.04% | +8.3% |
| Q1 2021 | $103,000 | -1.0% | 90,000 | 0.0% | 0.04% | -12.2% |
| Q4 2020 | $104,000 | +8.3% | 90,000 | 0.0% | 0.04% | -12.8% |
| Q3 2020 | $96,000 | +5.5% | 90,000 | 0.0% | 0.05% | -9.6% |
| Q2 2020 | $91,000 | +24.7% | 90,000 | 0.0% | 0.05% | +6.1% |
| Q1 2020 | $73,000 | -23.2% | 90,000 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $95,000 | +2.2% | 90,000 | 0.0% | 0.05% | -3.9% |
| Q3 2019 | $93,000 | +1.1% | 90,000 | 0.0% | 0.05% | +4.1% |
| Q2 2019 | $92,000 | +3.4% | 90,000 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $89,000 | +1.1% | 90,000 | 0.0% | 0.05% | -5.7% |
| Q4 2018 | $88,000 | -1.1% | 90,000 | 0.0% | 0.05% | +15.2% |
| Q3 2018 | $89,000 | 0.0% | 90,000 | 0.0% | 0.05% | -11.5% |
| Q2 2018 | $89,000 | +2.3% | 90,000 | 0.0% | 0.05% | +4.0% |
| Q1 2018 | $87,000 | -2.2% | 90,000 | 0.0% | 0.05% | +8.7% |
| Q4 2017 | $89,000 | -3.3% | 90,000 | 0.0% | 0.05% | -8.0% |
| Q3 2017 | $92,000 | 0.0% | 90,000 | 0.0% | 0.05% | -5.7% |
| Q2 2017 | $92,000 | +3.4% | 90,000 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $89,000 | +4.7% | 90,000 | 0.0% | 0.05% | -3.6% |
| Q4 2016 | $85,000 | -6.6% | 90,000 | 0.0% | 0.06% | -12.7% |
| Q3 2016 | $91,000 | +1.1% | 90,000 | 0.0% | 0.06% | -4.5% |
| Q2 2016 | $90,000 | +2.3% | 90,000 | 0.0% | 0.07% | +1.5% |
| Q1 2016 | $88,000 | -2.2% | 90,000 | 0.0% | 0.06% | -1.5% |
| Q4 2015 | $90,000 | – | 90,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranch Capital Advisors Inc. | 153 | $124,000 | 0.12% |
| Lumbard & Kellner, LLC | 90,000 | $73,000 | 0.05% |