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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $250,000 | +2.9% | 7,000 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $243,000 | -3.2% | 7,000 | 0.0% | 0.02% | -5.9% |
Q1 2016 | $251,000 | +17.8% | 7,000 | 0.0% | 0.02% | +21.4% |
Q4 2015 | $213,000 | -99.9% | 7,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $204,470,000 | -5.9% | 7,000 | -4.8% | 0.01% | -6.7% |
Q1 2014 | $217,266,000 | – | 7,350 | – | 0.02% | – |
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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% |