Pflug Koory, LLC - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 135 filers reported holding TECH DATA CORP in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of TECH DATA CORP
ValueSharesWeighting
Q2 2020$14,000
-94.6%
100
-95.0%
0.01%
-95.7%
Q1 2020$259,000
-8.8%
1,9810.0%0.23%
+14.4%
Q4 2019$284,000
+37.2%
1,9810.0%0.20%
+28.0%
Q3 2019$207,0000.0%1,9810.0%0.16%
-1.3%
Q2 2019$207,000
-10.8%
1,981
-12.4%
0.16%
-12.6%
Q1 2019$232,000
+20.8%
2,261
-3.8%
0.18%
+11.0%
Q4 2018$192,000
+14.3%
2,3510.0%0.16%
+20.6%
Q3 2018$168,000
+9.1%
2,351
+25.3%
0.14%
+11.5%
Q2 2018$154,000
-4.3%
1,876
-0.5%
0.12%
-8.3%
Q1 2018$161,000
-20.7%
1,886
-9.1%
0.13%
-17.4%
Q4 2017$203,000
+17.3%
2,075
+6.7%
0.16%
+14.2%
Q3 2017$173,0001,9450.14%
Other shareholders
TECH DATA CORP shareholders Q2 2020
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