INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 284 filers reported holding INGRAM MICRO INC in Q2 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $11,000 | 0.0% | 320 | -2.7% | 0.01% | 0.0% |
Q2 2016 | $11,000 | -15.4% | 329 | -12.0% | 0.01% | -25.0% |
Q1 2016 | $13,000 | +18.2% | 374 | 0.0% | 0.01% | +33.3% |
Q4 2015 | $11,000 | +10.0% | 374 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $10,000 | +11.1% | 374 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $9,000 | -18.2% | 374 | -15.6% | 0.01% | -28.6% |
Q1 2015 | $11,000 | -8.3% | 443 | 0.0% | 0.01% | -12.5% |
Q4 2014 | $12,000 | +9.1% | 443 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $11,000 | -15.4% | 443 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $13,000 | 0.0% | 443 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $13,000 | – | 443 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Segantii Capital Management Ltd | 438,981 | $15,145,000 | 16.62% |
Breithorn Capital Management | 259,320 | $9,019,000 | 6.89% |
Odey Asset Management Group Ltd | 1,957,117 | $68,069,000 | 6.08% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,299,148 | $45,184,000 | 5.85% |
Donald Smith & Co. | 5,723,215 | $199,053,000 | 5.54% |
Sandell Asset Management Corp. | 528,370 | $18,377,000 | 4.07% |
Alpine Global Management, LLC | 243,840 | $8,481,000 | 3.88% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,873,000 | $99,922,000 | 3.57% |
Westchester Capital Management, LLC | 4,349,725 | $151,284,000 | 3.47% |
Quinn Opportunity Partners LLC | 248,959 | $8,659,000 | 3.37% |