TECH DATA CORP's ticker is TECD and the CUSIP is 878237106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $767,000 | -38.7% | 10,000 | -46.9% | 0.21% | -38.3% |
| Q4 2015 | $1,251,000 | -16.4% | 18,850 | -13.7% | 0.33% | -10.0% |
| Q3 2015 | $1,496,000 | -5.1% | 21,850 | -20.3% | 0.37% | +3.3% |
| Q2 2015 | $1,577,000 | +8.0% | 27,400 | +8.4% | 0.36% | +5.6% |
| Q1 2015 | $1,460,000 | -3.1% | 25,275 | +6.1% | 0.34% | -3.1% |
| Q4 2014 | $1,506,000 | -9.1% | 23,825 | -15.4% | 0.35% | +10.4% |
| Q3 2014 | $1,657,000 | -5.9% | 28,150 | 0.0% | 0.32% | -0.3% |
| Q2 2014 | $1,760,000 | – | 28,150 | – | 0.32% | – |
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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% |