INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,560,000 | +9.6% | 296,012 | +6.8% | 0.01% | +10.0% |
| Q2 2016 | $9,638,000 | +9.1% | 277,251 | +12.7% | 0.01% | 0.0% |
| Q1 2016 | $8,836,000 | -0.9% | 245,990 | -16.1% | 0.01% | 0.0% |
| Q4 2015 | $8,920,000 | +14.5% | 293,276 | +2.5% | 0.01% | +11.1% |
| Q3 2015 | $7,788,000 | +18.7% | 286,079 | +9.2% | 0.01% | +12.5% |
| Q2 2015 | $6,563,000 | +8.4% | 261,987 | +8.7% | 0.01% | +14.3% |
| Q1 2015 | $6,052,000 | +9.3% | 240,925 | +20.3% | 0.01% | 0.0% |
| Q4 2014 | $5,535,000 | -19.5% | 200,276 | -24.8% | 0.01% | -12.5% |
| Q3 2014 | $6,880,000 | -13.4% | 266,386 | -2.1% | 0.01% | -11.1% |
| Q2 2014 | $7,947,000 | -0.4% | 272,073 | +0.8% | 0.01% | -10.0% |
| Q1 2014 | $7,978,000 | +27.6% | 269,883 | +1.3% | 0.01% | +25.0% |
| Q4 2013 | $6,253,000 | +6.7% | 266,518 | +4.8% | 0.01% | 0.0% |
| Q3 2013 | $5,861,000 | +55.1% | 254,284 | +27.8% | 0.01% | +60.0% |
| Q2 2013 | $3,778,000 | – | 198,926 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 4,155,522 | $113,196,000 | 10.78% |
| Donald Smith & Co. | 7,838,765 | $213,528,000 | 6.44% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 6,051,687 | $164,848,000 | 6.24% |
| Breithorn Capital Management | 299,830 | $8,167,000 | 5.81% |
| INTREPID CAPITAL MANAGEMENT INC | 1,198,224 | $32,640,000 | 5.40% |
| Kiltearn Partners LLP | 3,637,500 | $99,086,000 | 4.60% |
| TOWLE & CO | 639,609 | $17,423,000 | 3.98% |
| Hirzel Capital Management LLC | 827,520 | $22,542,000 | 3.21% |
| Tradewinds Global Investors, LLC | 2,347,089 | $63,935,000 | 3.15% |
| International Value Advisers | 3,460,858 | $94,274,000 | 2.47% |