TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 249 filers reported holding TECH DATA CORP in Q3 2015. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,483,000 | -18.8% | 57,187 | -10.9% | 0.02% | +9.5% |
| Q4 2019 | $9,217,000 | +30.1% | 64,187 | -5.6% | 0.02% | +16.7% |
| Q3 2019 | $7,087,000 | -3.2% | 67,987 | -2.9% | 0.02% | -5.3% |
| Q2 2019 | $7,321,000 | +1.0% | 69,987 | -1.1% | 0.02% | +5.6% |
| Q1 2019 | $7,249,000 | +33.0% | 70,787 | +6.2% | 0.02% | +20.0% |
| Q4 2018 | $5,451,000 | +14.8% | 66,630 | +0.5% | 0.02% | +36.4% |
| Q3 2018 | $4,747,000 | -13.0% | 66,330 | -0.2% | 0.01% | -15.4% |
| Q2 2018 | $5,455,000 | -7.7% | 66,430 | -4.3% | 0.01% | -7.1% |
| Q1 2018 | $5,911,000 | -13.1% | 69,430 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $6,802,000 | +10.3% | 69,430 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $6,169,000 | -12.9% | 69,430 | -1.0% | 0.02% | -16.7% |
| Q2 2017 | $7,083,000 | +6.5% | 70,130 | -1.0% | 0.02% | +5.9% |
| Q1 2017 | $6,651,000 | +10.6% | 70,830 | -0.3% | 0.02% | +6.2% |
| Q4 2016 | $6,015,000 | +0.1% | 71,030 | +0.1% | 0.02% | 0.0% |
| Q3 2016 | $6,008,000 | +11.9% | 70,930 | -5.1% | 0.02% | +14.3% |
| Q2 2016 | $5,369,000 | -6.4% | 74,730 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $5,737,000 | +15.6% | 74,730 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $4,961,000 | -3.1% | 74,730 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $5,119,000 | +24.3% | 74,730 | +4.5% | 0.01% | +27.3% |
| Q2 2015 | $4,117,000 | -5.8% | 71,530 | -5.4% | 0.01% | 0.0% |
| Q1 2015 | $4,369,000 | -55.0% | 75,630 | -50.8% | 0.01% | -8.3% |
| Q4 2014 | $9,716,000 | +116.2% | 153,660 | +101.3% | 0.01% | 0.0% |
| Q3 2014 | $4,493,000 | -6.5% | 76,330 | -0.7% | 0.01% | 0.0% |
| Q2 2014 | $4,803,000 | -0.4% | 76,830 | -2.9% | 0.01% | -7.7% |
| Q1 2014 | $4,824,000 | +17.0% | 79,130 | -1.0% | 0.01% | +18.2% |
| Q4 2013 | $4,124,000 | +3.4% | 79,930 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $3,989,000 | -1.8% | 79,930 | -7.3% | 0.01% | 0.0% |
| Q2 2013 | $4,061,000 | – | 86,230 | – | 0.01% | – |
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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% |