Donald Smith & Co. - IMATION CORP ownership

IMATION CORP's ticker is IMN and the CUSIP is 45245A107. A total of 83 filers reported holding IMATION CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of IMATION CORP
ValueSharesWeighting
Q4 2015$114,000
-65.1%
83,229
-45.8%
0.00%
-70.0%
Q3 2015$327,000
-47.5%
153,5380.0%0.01%
-28.6%
Q2 2015$623,000
+0.6%
153,5380.0%0.01%
+7.7%
Q1 2015$619,000
+6.4%
153,5380.0%0.01%
+8.3%
Q4 2014$582,000
+28.5%
153,5380.0%0.01%
+33.3%
Q3 2014$453,000
-14.2%
153,5380.0%0.01%
-10.0%
Q2 2014$528,000
-40.4%
153,538
-48.4%
0.01%
-41.2%
Q1 2014$886,000
-36.4%
297,3330.0%0.02%
-39.3%
Q4 2013$1,392,000
+5.1%
297,333
-7.9%
0.03%0.0%
Q3 2013$1,324,000
-3.1%
322,8330.0%0.03%
-6.7%
Q2 2013$1,366,000322,8330.03%
Other shareholders
IMATION CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Private Capital Management, LLC 3,527,055$4,832,0000.60%
RRE Ventures GP III, LLC 125,302$172,0000.19%
CLINTON GROUP INC 1,704,901$2,336,0000.19%
Ariel Investments 7,232,839$9,909,0000.12%
Ancora Advisors LLC 737,521$1,782,0000.12%
MENTA CAPITAL LLC 85,797$118,0000.02%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 372,969$511,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 245,800$337,0000.01%
STEPHENS INC /AR/ 66,664$91,0000.01%
Renaissance Technologies 1,198,900$1,642,0000.00%
View complete list of IMATION CORP shareholders