TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 268 filers reported holding TECH DATA CORP in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $17,508,000 | -37.5% | 214,011 | -45.4% | 0.37% | -19.0% |
| Q3 2018 | $28,028,000 | -25.0% | 391,617 | -14.0% | 0.46% | -23.5% |
| Q2 2018 | $37,394,000 | +5.8% | 455,356 | +9.7% | 0.60% | -5.7% |
| Q1 2018 | $35,343,000 | +153.5% | 415,162 | +191.8% | 0.64% | +174.9% |
| Q4 2017 | $13,940,000 | -66.9% | 142,292 | -79.4% | 0.23% | -2.5% |
| Q3 2016 | $42,160,000 | +787.0% | 691,602 | +945.6% | 0.24% | +189.0% |
| Q2 2016 | $4,753,000 | -88.6% | 66,147 | -87.8% | 0.08% | -89.6% |
| Q1 2016 | $41,548,000 | -19.6% | 541,208 | -30.4% | 0.79% | +0.4% |
| Q4 2015 | $51,650,000 | -34.9% | 778,089 | -32.8% | 0.78% | -30.6% |
| Q3 2015 | $79,340,000 | -13.5% | 1,158,252 | -27.3% | 1.13% | +8.5% |
| Q2 2015 | $91,692,000 | -8.2% | 1,592,976 | -7.8% | 1.04% | -4.7% |
| Q1 2015 | $99,865,000 | -10.1% | 1,728,662 | -1.6% | 1.09% | -5.5% |
| Q4 2014 | $111,093,000 | +57.8% | 1,756,970 | +46.9% | 1.16% | +69.8% |
| Q3 2014 | $70,385,000 | +26.1% | 1,195,809 | +33.9% | 0.68% | +31.5% |
| Q2 2014 | $55,817,000 | +32.4% | 892,783 | +29.1% | 0.52% | +19.1% |
| Q1 2014 | $42,160,000 | +16.5% | 691,602 | -1.4% | 0.44% | +16.9% |
| Q4 2013 | $36,197,000 | +9.2% | 701,484 | +5.6% | 0.37% | +4.2% |
| Q3 2013 | $33,144,000 | +7.6% | 664,060 | +1.5% | 0.36% | +2.6% |
| Q2 2013 | $30,807,000 | – | 654,219 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 732,900 | $106,271,000 | 62.99% |
| Kellner Capital, LLC | 131,900 | $19,112,000 | 9.40% |
| HighVista Strategies LLC | 54,600 | $7,912,000 | 6.55% |
| Westchester Capital Management, LLC | 878,284 | $127,351,000 | 5.57% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 150,197 | $21,764,000 | 4.95% |
| DLD Asset Management, LP | 540,000 | $78,246,000 | 3.48% |
| S&T BANK/PA | 105,242 | $15,250,000 | 3.48% |
| One68 Global Capital, LLC | 5,000 | $635,000 | 2.37% |
| Crabel Capital Management, LLC | 3,491 | $506,000 | 2.17% |
| CSS LLC/IL | 143,400 | $20,791,000 | 1.18% |