INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 345 filers reported holding INGRAM MICRO INC in Q1 2016. The put-call ratio across all filers is 4.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $7,439,000 | -46.3% | 207,161 | -54.5% | 0.05% | -43.4% |
Q4 2015 | $13,843,000 | -17.6% | 455,661 | -26.1% | 0.08% | -6.7% |
Q3 2015 | $16,798,000 | -5.6% | 616,661 | -13.3% | 0.09% | +18.7% |
Q2 2015 | $17,800,000 | -15.5% | 711,161 | -15.2% | 0.08% | -6.2% |
Q1 2015 | $21,055,000 | -23.2% | 838,161 | -15.5% | 0.08% | -15.8% |
Q4 2014 | $27,405,000 | +1.6% | 991,500 | -5.1% | 0.10% | +4.4% |
Q3 2014 | $26,971,000 | -14.0% | 1,045,000 | -2.7% | 0.09% | -2.2% |
Q2 2014 | $31,372,000 | -9.2% | 1,074,000 | -8.1% | 0.09% | -8.8% |
Q1 2014 | $34,556,000 | +28.1% | 1,169,000 | +1.7% | 0.10% | +32.5% |
Q4 2013 | $26,967,000 | +8.6% | 1,149,500 | +6.7% | 0.08% | +4.1% |
Q3 2013 | $24,825,000 | +30.7% | 1,077,000 | +7.7% | 0.07% | +25.4% |
Q2 2013 | $18,990,000 | – | 1,000,000 | – | 0.06% | – |
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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% |