INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 276 filers reported holding INGRAM MICRO INC in Q3 2014. The put-call ratio across all filers is 0.81 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 ↓ |
|---|---|---|---|
| PSquared Asset Management AG | 83,000 | $2,960,000 | 15.36% |
| Segantii Capital Management Ltd | 1,154,463 | $39,875,000 | 10.84% |
| Breithorn Capital Management | 254,520 | $9,076,000 | 6.80% |
| Donald Smith & Co. | 5,907,663 | $210,667,000 | 5.76% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,174,191 | $41,872,000 | 5.47% |
| OMNI PARTNERS LLP | 483,869 | $17,255,000 | 5.02% |
| Sandell Asset Management Corp. | 498,070 | $17,761,000 | 4.68% |
| Westchester Capital Management, LLC | 4,352,314 | $155,203,000 | 4.44% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,347,627 | $48,056,000 | 3.69% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 368,437 | $13,138,000 | 3.63% |