TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 260 filers reported holding TECH DATA CORP in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $838,000 | -15.4% | 6,401 | -7.2% | 0.01% | +9.1% |
| Q4 2019 | $991,000 | +37.8% | 6,901 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $719,000 | -0.4% | 6,901 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $722,000 | -7.2% | 6,901 | -9.2% | 0.01% | -10.0% |
| Q1 2019 | $778,000 | +46.2% | 7,601 | +16.9% | 0.01% | +42.9% |
| Q4 2018 | $532,000 | +14.4% | 6,501 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $465,000 | -23.5% | 6,501 | -12.2% | 0.01% | -14.3% |
| Q2 2018 | $608,000 | -3.5% | 7,401 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $630,000 | -17.8% | 7,401 | -5.4% | 0.01% | -11.1% |
| Q4 2017 | $766,000 | +10.2% | 7,820 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $695,000 | -12.0% | 7,820 | 0.0% | 0.01% | -20.0% |
| Q2 2017 | $790,000 | +1.2% | 7,820 | -6.0% | 0.01% | 0.0% |
| Q1 2017 | $781,000 | +7.3% | 8,320 | -3.3% | 0.01% | +11.1% |
| Q4 2016 | $728,000 | -4.5% | 8,600 | -4.4% | 0.01% | -10.0% |
| Q3 2016 | $762,000 | +17.8% | 9,000 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $647,000 | -6.4% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $691,000 | +15.7% | 9,000 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $597,000 | -3.2% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $617,000 | +4.0% | 9,000 | -12.6% | 0.01% | +14.3% |
| Q2 2015 | $593,000 | -17.9% | 10,300 | -17.6% | 0.01% | -12.5% |
| Q1 2015 | $722,000 | -8.6% | 12,500 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $790,000 | +7.3% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $736,000 | -5.9% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $782,000 | +2.6% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $762,000 | +18.1% | 12,500 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $645,000 | +3.4% | 12,500 | 0.0% | 0.01% | +33.3% |
| Q3 2013 | $624,000 | -2.5% | 12,500 | -8.1% | 0.01% | 0.0% |
| Q2 2013 | $640,000 | – | 13,600 | – | 0.01% | – |
Download | ||||||
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% |