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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $147,000 | -0.7% | 130 | 0.0% | 0.09% | -10.2% |
Q1 2021 | $148,000 | -0.7% | 130 | 0.0% | 0.10% | -8.4% |
Q4 2020 | $149,000 | +7.2% | 130 | 0.0% | 0.11% | -4.5% |
Q3 2020 | $139,000 | -6.1% | 130 | -9.1% | 0.11% | -3.4% |
Q2 2020 | $148,000 | +19.4% | 143 | -6.5% | 0.12% | -5.7% |
Q1 2020 | $124,000 | -23.0% | 153 | 0.0% | 0.12% | -6.1% |
Q4 2019 | $161,000 | +1.3% | 153 | 0.0% | 0.13% | -22.9% |
Q3 2019 | $159,000 | – | 153 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ranch Capital Advisors Inc. | 130 | $147,000 | 0.09% |
Lumbard & Kellner, LLC | 90,000 | $102,000 | 0.04% |