TEACHER RETIREMENT SYSTEM OF TEXAS - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 333 filers reported holding INGRAM MICRO INC in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$568,000
-22.1%
15,936
-24.0%
0.00%
-20.0%
Q2 2016$729,000
+10.1%
20,964
+13.8%
0.01%
+25.0%
Q1 2016$662,000
+52.2%
18,428
+28.7%
0.00%
+33.3%
Q4 2015$435,000
-16.7%
14,321
-25.3%
0.00%
-25.0%
Q3 2015$522,000
+245.7%
19,159
+217.1%
0.00%
+300.0%
Q2 2015$151,000
+26.9%
6,042
+27.8%
0.00%0.0%
Q1 2015$119,000
-8.5%
4,726
+0.6%
0.00%0.0%
Q4 2014$130,000
-8.5%
4,698
-14.4%
0.00%0.0%
Q3 2014$142,000
-12.9%
5,489
-1.5%
0.00%0.0%
Q2 2014$163,000
-1.2%
5,5740.0%0.00%0.0%
Q1 2014$165,000
+23.1%
5,574
-2.2%
0.00%0.0%
Q4 2013$134,000
-70.3%
5,702
-70.9%
0.00%
-75.0%
Q3 2013$451,000
+131.3%
19,564
+90.9%
0.00%
+100.0%
Q2 2013$195,00010,2480.00%
Other shareholders
INGRAM MICRO INC shareholders Q4 2015
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 438,981$15,145,00016.62%
Breithorn Capital Management 259,320$9,019,0006.89%
Odey Asset Management Group Ltd 1,957,117$68,069,0006.08%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,299,148$45,184,0005.85%
Donald Smith & Co. 5,723,215$199,053,0005.54%
Sandell Asset Management Corp. 528,370$18,377,0004.07%
Alpine Global Management, LLC 243,840$8,481,0003.88%
ALPINE ASSOCIATES MANAGEMENT INC. 2,873,000$99,922,0003.57%
Westchester Capital Management, LLC 4,349,725$151,284,0003.47%
Quinn Opportunity Partners LLC 248,959$8,659,0003.37%
View complete list of INGRAM MICRO INC shareholders