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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,491,000 | -52.5% | 514,903 | -58.9% | 0.03% | -51.5% |
| Q4 2015 | $38,936,000 | +268.8% | 1,252,256 | +223.1% | 0.07% | +240.0% |
| Q3 2015 | $10,558,000 | +48.0% | 387,631 | +36.0% | 0.02% | +81.8% |
| Q2 2015 | $7,134,000 | +20.1% | 284,992 | +20.5% | 0.01% | 0.0% |
| Q1 2015 | $5,942,000 | -47.4% | 236,556 | -42.0% | 0.01% | -45.0% |
| Q4 2014 | $11,294,000 | -57.9% | 407,748 | -60.8% | 0.02% | -58.3% |
| Q3 2014 | $26,853,000 | -3.2% | 1,040,461 | +7.7% | 0.05% | 0.0% |
| Q2 2014 | $27,746,000 | +44.9% | 965,778 | +34.4% | 0.05% | +41.2% |
| Q1 2014 | $19,154,000 | +6.1% | 718,744 | -0.4% | 0.03% | +3.0% |
| Q4 2013 | $18,055,000 | +4.1% | 721,956 | -4.1% | 0.03% | +6.5% |
| Q3 2013 | $17,351,000 | +376.7% | 752,755 | +292.8% | 0.03% | +342.9% |
| Q2 2013 | $3,640,000 | – | 191,662 | – | 0.01% | – |
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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% |