INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 278 filers reported holding INGRAM MICRO INC in Q2 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $161,718,000 | +2.2% | 4,535,402 | -0.3% | 0.09% | -4.4% |
Q2 2016 | $158,165,000 | -3.2% | 4,547,651 | -0.1% | 0.09% | -7.1% |
Q1 2016 | $163,391,000 | +27.5% | 4,550,000 | +7.9% | 0.10% | +22.5% |
Q4 2015 | $128,143,000 | +17.1% | 4,217,713 | +5.0% | 0.08% | +11.1% |
Q3 2015 | $109,389,000 | +10.4% | 4,016,013 | +1.4% | 0.07% | +18.0% |
Q2 2015 | $99,103,000 | +1.3% | 3,959,108 | +1.6% | 0.06% | -1.6% |
Q1 2015 | $97,869,000 | -10.8% | 3,896,139 | -1.8% | 0.06% | -13.9% |
Q4 2014 | $109,699,000 | +8.4% | 3,968,789 | +1.2% | 0.07% | 0.0% |
Q3 2014 | $101,188,000 | -12.3% | 3,920,401 | -0.7% | 0.07% | -10.0% |
Q2 2014 | $115,335,000 | -1.4% | 3,948,691 | -0.2% | 0.08% | -8.0% |
Q1 2014 | $116,968,000 | +25.9% | 3,957,407 | -0.1% | 0.09% | +20.8% |
Q4 2013 | $92,901,000 | +6.5% | 3,959,995 | +4.7% | 0.07% | -4.0% |
Q3 2013 | $87,191,000 | +22.9% | 3,782,884 | +1.3% | 0.08% | +11.9% |
Q2 2013 | $70,935,000 | – | 3,735,199 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Segantii Capital Management Ltd | 438,981 | $15,145,000 | 16.62% |
Breithorn Capital Management | 259,320 | $9,019,000 | 6.89% |
Odey Asset Management Group Ltd | 1,957,117 | $68,069,000 | 6.08% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,299,148 | $45,184,000 | 5.85% |
Donald Smith & Co. | 5,723,215 | $199,053,000 | 5.54% |
Sandell Asset Management Corp. | 528,370 | $18,377,000 | 4.07% |
Alpine Global Management, LLC | 243,840 | $8,481,000 | 3.88% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,873,000 | $99,922,000 | 3.57% |
Westchester Capital Management, LLC | 4,349,725 | $151,284,000 | 3.47% |
Quinn Opportunity Partners LLC | 248,959 | $8,659,000 | 3.37% |