Donald Smith & Co. - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 272 filers reported holding TECH DATA CORP in Q2 2016. The put-call ratio across all filers is 3.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of TECH DATA CORP
ValueSharesWeighting
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$79,953,0001,697,8771.74%
Other shareholders
TECH DATA CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Cloverdale Capital Management, LLC 180,336$15,352,0008.59%
SHAYNE & JACOBS, LLC 111,572$9,498,0006.72%
Engine Capital Management, LP 42,921$3,654,0002.11%
LYRICAL ASSET MANAGEMENT LP 1,726,042$146,938,0001.80%
DELPHI MANAGEMENT INC /MA/ 21,609$1,840,0001.12%
Redmond Asset Management, LLC 27,752$2,363,0001.05%
Sapphire Star Partners LP 11,161$949,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 117,568$10,009,0000.98%
SPRINGOWL ASSOCIATES LLC 17,500$1,490,0000.98%
HANCOCK WHITNEY CORP 249,223$21,216,0000.95%
View complete list of TECH DATA CORP shareholders