INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 278 filers reported holding INGRAM MICRO INC in Q2 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,402,000 | -19.0% | 595,989 | -31.5% | 1.11% | -15.8% |
| Q4 2015 | $26,433,000 | -21.2% | 870,088 | -29.3% | 1.32% | -17.9% |
| Q3 2015 | $33,536,000 | -20.5% | 1,231,119 | -26.9% | 1.61% | +12.3% |
| Q2 2015 | $42,167,000 | -38.1% | 1,684,648 | -37.9% | 1.43% | -30.1% |
| Q1 2015 | $68,155,000 | +17.3% | 2,713,164 | +29.1% | 2.05% | +22.2% |
| Q4 2014 | $58,087,000 | +33.0% | 2,101,550 | +24.2% | 1.67% | +29.8% |
| Q3 2014 | $43,673,000 | -9.3% | 1,692,094 | +2.6% | 1.29% | -0.5% |
| Q2 2014 | $48,154,000 | +2.8% | 1,648,556 | +4.1% | 1.30% | +1.3% |
| Q1 2014 | $46,833,000 | +18.2% | 1,584,332 | -6.2% | 1.28% | +13.3% |
| Q4 2013 | $39,627,000 | +22.0% | 1,689,122 | +19.8% | 1.13% | +7.8% |
| Q3 2013 | $32,490,000 | +51.0% | 1,409,537 | +24.4% | 1.05% | +45.6% |
| Q2 2013 | $21,511,000 | – | 1,132,763 | – | 0.72% | – |
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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% |