TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 272 filers reported holding TECH DATA CORP in Q2 2016. The put-call ratio across all filers is 3.88 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 732,900 | $106,271,000 | 62.99% |
| Kellner Capital, LLC | 131,900 | $19,112,000 | 9.40% |
| HighVista Strategies LLC | 54,600 | $7,912,000 | 6.55% |
| Westchester Capital Management, LLC | 878,284 | $127,351,000 | 5.57% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 150,197 | $21,764,000 | 4.95% |
| DLD Asset Management, LP | 540,000 | $78,246,000 | 3.48% |
| S&T BANK/PA | 105,242 | $15,250,000 | 3.48% |
| One68 Global Capital, LLC | 5,000 | $635,000 | 2.37% |
| Crabel Capital Management, LLC | 3,491 | $506,000 | 2.17% |
| CSS LLC/IL | 143,400 | $20,791,000 | 1.18% |