TECH DATA CORP's ticker is TECD and the CUSIP is 878237106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,297,000 | -30.2% | 9,032 | -49.3% | 0.80% | -36.1% |
| Q3 2019 | $1,857,000 | 0.0% | 17,816 | +0.3% | 1.26% | +5.1% |
| Q2 2019 | $1,857,000 | +1.6% | 17,756 | -0.5% | 1.20% | +7.0% |
| Q1 2019 | $1,828,000 | +26.9% | 17,851 | +0.1% | 1.12% | +12.4% |
| Q4 2018 | $1,441,000 | +10.5% | 17,841 | -1.3% | 1.00% | +40.3% |
| Q3 2018 | $1,304,000 | – | 18,068 | – | 0.71% | – |
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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% |