INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 3 filers reported holding INGRAM MICRO INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $160,275,000 | +1.9% | 4,494,527 | -0.7% | 0.02% | -3.8% |
Q2 2016 | $157,348,000 | -1.6% | 4,524,101 | +1.6% | 0.03% | 0.0% |
Q1 2016 | $159,921,000 | +14.7% | 4,453,377 | -3.0% | 0.03% | +13.0% |
Q4 2015 | $139,477,000 | +11.8% | 4,591,086 | +0.3% | 0.02% | +4.5% |
Q3 2015 | $124,746,000 | -7.8% | 4,579,521 | -15.2% | 0.02% | 0.0% |
Q2 2015 | $135,237,000 | -28.2% | 5,402,994 | -28.0% | 0.02% | -24.1% |
Q1 2015 | $188,380,000 | -6.5% | 7,499,212 | +2.9% | 0.03% | -9.4% |
Q4 2014 | $201,371,000 | +50.2% | 7,285,509 | +40.3% | 0.03% | +45.5% |
Q3 2014 | $134,061,000 | -14.1% | 5,194,141 | -2.8% | 0.02% | -15.4% |
Q2 2014 | $156,059,000 | -9.9% | 5,342,663 | -8.8% | 0.03% | -13.3% |
Q1 2014 | $173,153,000 | +71.0% | 5,857,684 | +35.7% | 0.03% | +66.7% |
Q4 2013 | $101,240,000 | +7.9% | 4,315,431 | +6.0% | 0.02% | 0.0% |
Q3 2013 | $93,815,000 | +21.1% | 4,070,077 | -0.3% | 0.02% | +12.5% |
Q2 2013 | $77,495,000 | – | 4,080,856 | – | 0.02% | – |
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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% |