INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 332 filers reported holding INGRAM MICRO INC in Q2 2016. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,109,000 | -8.7% | 255,429 | -10.9% | 0.00% | -25.0% |
| Q2 2016 | $9,975,000 | +1.6% | 286,804 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $9,818,000 | +26.1% | 273,406 | +6.7% | 0.00% | +33.3% |
| Q4 2015 | $7,783,000 | +53.2% | 256,182 | +37.4% | 0.00% | +50.0% |
| Q3 2015 | $5,079,000 | +19.4% | 186,461 | +9.7% | 0.00% | 0.0% |
| Q2 2015 | $4,254,000 | -15.0% | 169,952 | -14.7% | 0.00% | 0.0% |
| Q1 2015 | $5,004,000 | +2.4% | 199,225 | +12.6% | 0.00% | 0.0% |
| Q4 2014 | $4,889,000 | -0.1% | 176,928 | -6.7% | 0.00% | 0.0% |
| Q3 2014 | $4,892,000 | -19.7% | 189,573 | -9.1% | 0.00% | 0.0% |
| Q2 2014 | $6,093,000 | -15.9% | 208,606 | -14.9% | 0.00% | -33.3% |
| Q1 2014 | $7,249,000 | +2.8% | 245,207 | -18.4% | 0.00% | 0.0% |
| Q4 2013 | $7,049,000 | -4.6% | 300,481 | -6.3% | 0.00% | 0.0% |
| Q3 2013 | $7,390,000 | +67.4% | 320,646 | +37.9% | 0.00% | +50.0% |
| Q2 2013 | $4,415,000 | – | 232,531 | – | 0.00% | – |
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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% |