EII CAPITAL MANAGEMENT, INC. - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 292 filers reported holding INGRAM MICRO INC in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$4,669,000
-0.1%
130,930
-2.5%
1.42%
+4.0%
Q2 2016$4,672,000
-23.8%
134,330
-21.3%
1.37%
-18.8%
Q1 2016$6,131,000
+16.6%
170,740
-1.3%
1.69%
+27.1%
Q4 2015$5,257,000
+11.5%
173,0500.0%1.33%
+73.2%
Q3 2015$4,714,000
+21.2%
173,050
+11.3%
0.77%
+20.1%
Q2 2015$3,891,000
+101.9%
155,450
+102.7%
0.64%
+134.6%
Q1 2015$1,927,00076,7000.27%
Other shareholders
INGRAM MICRO INC shareholders Q3 2015
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 4,155,522$113,196,00010.78%
Donald Smith & Co. 7,838,765$213,528,0006.44%
LAKEWOOD CAPITAL MANAGEMENT, LP 6,051,687$164,848,0006.24%
Breithorn Capital Management 299,830$8,167,0005.81%
INTREPID CAPITAL MANAGEMENT INC 1,198,224$32,640,0005.40%
Kiltearn Partners LLP 3,637,500$99,086,0004.60%
TOWLE & CO 639,609$17,423,0003.98%
Hirzel Capital Management LLC 827,520$22,542,0003.21%
Tradewinds Global Investors, LLC 2,347,089$63,935,0003.15%
International Value Advisers 3,460,858$94,274,0002.47%
View complete list of INGRAM MICRO INC shareholders