TECH DATA CORP's ticker is TECD and the CUSIP is 878237106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $106,000 | -99.5% | 1,248 | -99.5% | 0.00% | -99.5% |
| Q2 2016 | $19,746,000 | -39.8% | 274,829 | -35.7% | 0.55% | -40.2% |
| Q1 2016 | $32,815,000 | -14.4% | 427,445 | -26.0% | 0.92% | -7.9% |
| Q4 2015 | $38,324,000 | -19.2% | 577,346 | -16.7% | 1.00% | -30.4% |
| Q3 2015 | $47,457,000 | -24.6% | 692,799 | -36.7% | 1.43% | +2.7% |
| Q2 2015 | $62,955,000 | -3.3% | 1,093,732 | -2.9% | 1.40% | 0.0% |
| Q1 2015 | $65,092,000 | +11.3% | 1,126,752 | +21.8% | 1.40% | +18.8% |
| Q4 2014 | $58,488,000 | +7.4% | 925,008 | +0.0% | 1.17% | +4.6% |
| Q3 2014 | $54,444,000 | -26.1% | 924,968 | -21.5% | 1.12% | -18.7% |
| Q2 2014 | $73,714,000 | -22.8% | 1,179,041 | -24.7% | 1.38% | -25.7% |
| Q1 2014 | $95,455,000 | -9.9% | 1,565,866 | -23.7% | 1.86% | -12.1% |
| Q4 2013 | $105,929,000 | +11.6% | 2,052,885 | +8.0% | 2.11% | +5.2% |
| Q3 2013 | $94,881,000 | +18.7% | 1,901,034 | +12.0% | 2.01% | +15.6% |
| Q2 2013 | $79,953,000 | – | 1,697,877 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAYNE & JACOBS, LLC | 106,489 | $9,999,000 | 7.90% |
| Euclidean Technologies Management, LLC | 23,239 | $2,182,000 | 2.02% |
| Irving Magee Investment Management | 46,900 | $4,404,000 | 1.70% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 215,392 | $20,227,000 | 1.34% |
| Dean Capital Management | 17,168 | $1,612,000 | 1.11% |
| Century Capital Management, LLC | 65,653 | $6,165,000 | 0.98% |
| LEUTHOLD GROUP, LLC | 92,722 | $8,707,000 | 0.94% |
| Capstone Investment Advisors (Netherlands), B.V. | 3,102 | $291,000 | 0.82% |
| Bragg Financial Advisors, Inc | 44,807 | $4,207,000 | 0.68% |
| HANCOCK WHITNEY CORP | 164,707 | $15,466,000 | 0.64% |