INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 278 filers reported holding INGRAM MICRO INC in Q2 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $485,000 | -90.8% | 13,617 | -91.0% | 0.00% | -92.6% |
Q2 2016 | $5,264,000 | -87.7% | 151,376 | -87.3% | 0.03% | -87.4% |
Q1 2016 | $42,653,000 | +8.7% | 1,187,824 | -8.0% | 0.22% | +4.9% |
Q4 2015 | $39,239,000 | +216.5% | 1,291,614 | +183.9% | 0.20% | +201.5% |
Q3 2015 | $12,396,000 | -30.8% | 455,015 | -29.7% | 0.07% | -15.0% |
Q4 2014 | $17,902,000 | -65.7% | 647,659 | -67.9% | 0.08% | -68.3% |
Q3 2014 | $52,142,000 | +2.2% | 2,020,183 | +15.6% | 0.25% | +1.6% |
Q2 2014 | $51,038,000 | +383.4% | 1,747,273 | +389.2% | 0.25% | +350.9% |
Q1 2014 | $10,559,000 | +210.8% | 357,144 | +146.6% | 0.06% | +189.5% |
Q4 2013 | $3,397,000 | -47.5% | 144,800 | -48.4% | 0.02% | -54.8% |
Q3 2013 | $6,472,000 | – | 280,856 | – | 0.04% | – |
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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% |