INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 292 filers reported holding INGRAM MICRO INC in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,147,000 | +3.8% | 60,200 | +1.2% | 0.02% | +6.2% |
Q2 2016 | $2,069,000 | -2.7% | 59,500 | +0.5% | 0.02% | -5.9% |
Q1 2016 | $2,126,000 | +13.6% | 59,200 | -3.9% | 0.02% | +21.4% |
Q4 2015 | $1,871,000 | -3.1% | 61,600 | -13.1% | 0.01% | -6.7% |
Q3 2015 | $1,931,000 | +8.4% | 70,900 | -0.4% | 0.02% | +25.0% |
Q2 2015 | $1,782,000 | +0.2% | 71,200 | +0.6% | 0.01% | 0.0% |
Q1 2015 | $1,778,000 | -13.3% | 70,800 | -4.6% | 0.01% | -14.3% |
Q4 2014 | $2,051,000 | -59.0% | 74,200 | -61.7% | 0.01% | -60.0% |
Q3 2014 | $5,002,000 | -26.5% | 193,800 | -16.9% | 0.04% | -27.1% |
Q2 2014 | $6,809,000 | -1.1% | 233,100 | +0.1% | 0.05% | -7.7% |
Q1 2014 | $6,882,000 | -28.8% | 232,800 | -43.5% | 0.05% | -29.7% |
Q4 2013 | $9,670,000 | -17.9% | 412,200 | -19.4% | 0.07% | -28.2% |
Q3 2013 | $11,783,000 | +14.8% | 511,200 | -5.4% | 0.10% | +9.6% |
Q2 2013 | $10,264,000 | – | 540,516 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 83,000 | $2,960,000 | 15.36% |
Segantii Capital Management Ltd | 1,154,463 | $39,875,000 | 10.84% |
Breithorn Capital Management | 254,520 | $9,076,000 | 6.80% |
Donald Smith & Co. | 5,907,663 | $210,667,000 | 5.76% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,174,191 | $41,872,000 | 5.47% |
OMNI PARTNERS LLP | 483,869 | $17,255,000 | 5.02% |
Sandell Asset Management Corp. | 498,070 | $17,761,000 | 4.68% |
Westchester Capital Management, LLC | 4,352,314 | $155,203,000 | 4.44% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,347,627 | $48,056,000 | 3.69% |
BARDIN HILL MANAGEMENT PARTNERS LP | 368,437 | $13,138,000 | 3.63% |