Trexquant Investment LP - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 286 filers reported holding TECH DATA CORP in Q1 2018. The put-call ratio across all filers is 2.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of TECH DATA CORP
ValueSharesWeighting
Q2 2019$937,000
-62.5%
8,956
-70.7%
0.08%
-46.2%
Q4 2018$2,497,000
+609.4%
30,527
+638.1%
0.16%
+524.0%
Q1 2018$352,000
-31.8%
4,136
-28.7%
0.02%
-80.8%
Q3 2017$516,000
-51.8%
5,802
-49.1%
0.13%
-5.1%
Q1 2017$1,071,000
+138.5%
11,409
+115.3%
0.14%
+93.0%
Q4 2016$449,000
-32.4%
5,300
-32.4%
0.07%
-52.0%
Q3 2016$664,000
-35.3%
7,838
-45.2%
0.15%
+9.6%
Q2 2016$1,027,000
+96.0%
14,300
+109.4%
0.14%
+121.3%
Q1 2016$524,000
+70.1%
6,828
+51.7%
0.06%
+125.9%
Q3 2015$308,000
-81.0%
4,500
-84.0%
0.03%
-85.2%
Q2 2015$1,621,000
+111.6%
28,162
+112.2%
0.18%
+133.3%
Q1 2015$766,00013,2730.08%
Other shareholders
TECH DATA CORP shareholders Q1 2018
NameSharesValueWeighting ↓
SHAYNE & JACOBS, LLC 112,321$7,102,0005.21%
Hawk Ridge Capital Management 62,779$3,970,0004.70%
Euclidean Technologies Management, LLC 60,019$3,795,0003.54%
Dean Capital Management 18,624$1,178,0002.29%
S&T BANK/PA 227,394$14,378,0002.09%
ASHMORE WEALTH MANAGEMENT LLC 1,300,000$82,198,0001.61%
SKYLINE ASSET MANAGEMENT LP 311,700$19,709,0001.41%
Irving Magee Investment Management 46,900$2,965,0001.32%
Tradewinds Global Investors, LLC 503,726$31,850,0001.29%
Donald Smith & Co. 925,008$58,488,0001.17%
View complete list of TECH DATA CORP shareholders