TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 345 filers reported holding INGRAM MICRO INC in Q1 2016. The put-call ratio across all filers is 4.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$1,398,000
+2.6%
39,2000.0%0.02%0.0%
Q2 2016$1,363,000
-3.2%
39,2000.0%0.02%0.0%
Q1 2016$1,408,000
+21.3%
39,200
+2.6%
0.02%
+20.0%
Q4 2015$1,161,000
+11.5%
38,2000.0%0.02%
+7.1%
Q3 2015$1,041,000
+8.9%
38,2000.0%0.01%
+27.3%
Q2 2015$956,000
-0.4%
38,2000.0%0.01%0.0%
Q1 2015$960,000
-9.1%
38,2000.0%0.01%
-8.3%
Q4 2014$1,056,000
+7.1%
38,2000.0%0.01%0.0%
Q3 2014$986,000
-11.6%
38,2000.0%0.01%
-7.7%
Q2 2014$1,116,000
-6.8%
38,200
-5.7%
0.01%
-7.1%
Q1 2014$1,197,000
+21.8%
40,500
-3.3%
0.01%
+27.3%
Q4 2013$983,000
-2.4%
41,900
-4.1%
0.01%
+22.2%
Q3 2013$1,007,000
-0.1%
43,700
-17.7%
0.01%
-10.0%
Q2 2013$1,008,00053,1000.01%
Other shareholders
INGRAM MICRO INC shareholders Q1 2016
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 4,870,031$125,696,0007.98%
INTREPID CAPITAL MANAGEMENT INC 692,497$17,873,0004.84%
Kiltearn Partners LLP 1,924,600$49,674,0003.98%
Donald Smith & Co. 6,735,286$173,838,0003.58%
TOWLE & CO 619,402$15,987,0003.24%
Tradewinds Global Investors, LLC 2,579,548$66,578,0002.46%
Coe Capital Management, LLC 245,518$6,336,911,0002.35%
International Value Advisers 3,466,711$89,476,0002.03%
CCM INVESTMENT ADVISERS LLC 796,030$20,545,0001.84%
SG Capital Management LLC 167,168$4,315,0001.41%
View complete list of INGRAM MICRO INC shareholders