INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 12 filers reported holding INGRAM MICRO INC in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $26,114,000 | -7.6% | 732,333 | -9.8% | 0.02% | -19.4% |
Q2 2016 | $28,250,000 | +1.0% | 812,243 | +4.3% | 0.03% | -8.8% |
Q1 2016 | $27,964,000 | +469.6% | 778,754 | +382.0% | 0.03% | +466.7% |
Q4 2015 | $4,909,000 | +10.4% | 161,568 | -1.0% | 0.01% | +20.0% |
Q3 2015 | $4,446,000 | -13.6% | 163,261 | -20.6% | 0.01% | 0.0% |
Q2 2015 | $5,145,000 | +8.7% | 205,520 | +9.0% | 0.01% | 0.0% |
Q1 2015 | $4,735,000 | -31.4% | 188,512 | -24.5% | 0.01% | -16.7% |
Q4 2014 | $6,902,000 | +16.1% | 249,733 | +8.5% | 0.01% | +20.0% |
Q3 2014 | $5,944,000 | -43.6% | 230,263 | -36.1% | 0.01% | -44.4% |
Q2 2014 | $10,535,000 | -24.1% | 360,629 | -23.1% | 0.01% | -35.7% |
Q1 2014 | $13,871,000 | +21.7% | 469,238 | -3.4% | 0.01% | +40.0% |
Q4 2013 | $11,401,000 | +5.1% | 485,995 | +3.3% | 0.01% | -9.1% |
Q3 2013 | $10,843,000 | +192.1% | 470,399 | +140.7% | 0.01% | +175.0% |
Q2 2013 | $3,712,000 | -26.0% | 195,417 | -23.3% | 0.00% | -20.0% |
Q1 2013 | $5,016,000 | – | 254,856 | – | 0.01% | – |
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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% |