INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 284 filers reported holding INGRAM MICRO INC in Q2 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,642,000 | +3.7% | 214,307 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $7,368,000 | -3.1% | 211,875 | +0.0% | 0.01% | -11.1% |
| Q1 2016 | $7,607,000 | +9.2% | 211,831 | -7.6% | 0.01% | +12.5% |
| Q4 2015 | $6,968,000 | +13.0% | 229,348 | +1.3% | 0.01% | +14.3% |
| Q3 2015 | $6,166,000 | +23.7% | 226,366 | +13.7% | 0.01% | +40.0% |
| Q2 2015 | $4,983,000 | +10.7% | 199,078 | +11.1% | 0.01% | +25.0% |
| Q1 2015 | $4,500,000 | -10.1% | 179,147 | -1.1% | 0.00% | -20.0% |
| Q4 2014 | $5,008,000 | +11.0% | 181,168 | +3.7% | 0.01% | +25.0% |
| Q3 2014 | $4,511,000 | -9.5% | 174,768 | +2.5% | 0.00% | -20.0% |
| Q2 2014 | $4,982,000 | -0.5% | 170,568 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $5,006,000 | +29.5% | 169,368 | +2.7% | 0.01% | +25.0% |
| Q4 2013 | $3,867,000 | -53.1% | 164,868 | -53.9% | 0.00% | -60.0% |
| Q3 2013 | $8,242,000 | +3.3% | 357,556 | -14.9% | 0.01% | 0.0% |
| Q2 2013 | $7,979,000 | – | 420,156 | – | 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% |