OppenheimerFunds, Inc. - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 296 filers reported holding TECH DATA CORP in Q1 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of TECH DATA CORP
ValueSharesWeighting
Q1 2019$9,585,000
+11.4%
93,590
-11.0%
0.01%0.0%
Q4 2018$8,607,000
-15.8%
105,210
-26.4%
0.01%0.0%
Q3 2018$10,226,000
-0.3%
142,880
+14.4%
0.01%0.0%
Q2 2018$10,258,000
+8.8%
124,910
+12.8%
0.01%0.0%
Q1 2018$9,430,000
+5.6%
110,775
+21.5%
0.01%
+9.1%
Q4 2017$8,933,000
+15.3%
91,189
+4.6%
0.01%
+10.0%
Q3 2017$7,746,000
+7.0%
87,173
+21.6%
0.01%
+11.1%
Q2 2017$7,240,000
+10.5%
71,687
+2.7%
0.01%
+12.5%
Q1 2017$6,555,000
+25.0%
69,806
+12.7%
0.01%
+14.3%
Q4 2016$5,244,000
+7.2%
61,923
+7.2%
0.01%
+16.7%
Q3 2016$4,891,000
+36.8%
57,738
+16.1%
0.01%
+20.0%
Q2 2016$3,574,000
-3.7%
49,737
+2.9%
0.01%0.0%
Q1 2016$3,711,000
-18.7%
48,332
-29.7%
0.01%
+66.7%
Q4 2015$4,567,00068,7580.00%
Other shareholders
TECH DATA CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Cloverdale Capital Management, LLC 180,336$15,352,0008.59%
SHAYNE & JACOBS, LLC 111,572$9,498,0006.72%
Engine Capital Management, LP 42,921$3,654,0002.11%
LYRICAL ASSET MANAGEMENT LP 1,726,042$146,938,0001.80%
DELPHI MANAGEMENT INC /MA/ 21,609$1,840,0001.12%
Redmond Asset Management, LLC 27,752$2,363,0001.05%
Sapphire Star Partners LP 11,161$949,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 117,568$10,009,0000.98%
SPRINGOWL ASSOCIATES LLC 17,500$1,490,0000.98%
HANCOCK WHITNEY CORP 249,223$21,216,0000.95%
View complete list of TECH DATA CORP shareholders