ACADIAN ASSET MANAGEMENT LLC - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 268 filers reported holding TECH DATA CORP in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of TECH DATA CORP
ValueSharesWeighting
Q3 2019$27,460,000
+29.2%
263,423
+29.7%
0.12%
+14.7%
Q2 2019$21,247,000
+30.3%
203,148
+27.6%
0.10%
+45.7%
Q1 2019$16,304,000
+370.3%
159,211
+275.5%
0.07%
+311.8%
Q4 2018$3,467,000
-40.5%
42,402
-47.9%
0.02%
-29.2%
Q3 2018$5,826,000
-71.7%
81,406
-67.6%
0.02%
-73.0%
Q2 2018$20,618,000
-39.6%
251,071
-37.4%
0.09%
-39.9%
Q1 2018$34,123,000
-38.5%
400,827
-29.2%
0.15%
-38.6%
Q4 2017$55,499,000
+1.2%
566,501
-8.2%
0.24%
-0.8%
Q3 2017$54,840,000
-26.2%
617,221
-16.1%
0.24%
-27.7%
Q2 2017$74,287,000
+8.8%
735,531
+1.1%
0.34%
+7.3%
Q1 2017$68,289,000
-15.2%
727,256
-23.5%
0.31%
-19.9%
Q4 2016$80,534,000
+18.1%
951,025
+18.1%
0.39%
+15.7%
Q3 2016$68,220,000
-26.4%
805,357
-37.6%
0.34%
-28.7%
Q2 2016$92,732,000
-11.2%
1,290,658
-5.1%
0.47%
-10.1%
Q1 2016$104,396,000
+13.7%
1,359,884
-1.7%
0.53%
+9.8%
Q4 2015$91,855,000
-4.2%
1,383,794
-1.1%
0.48%
-8.2%
Q3 2015$95,876,000
+60.6%
1,399,638
+34.9%
0.52%
+80.3%
Q2 2015$59,714,000
+12.5%
1,037,443
+12.9%
0.29%
+18.4%
Q1 2015$53,082,000
-31.8%
918,920
-25.3%
0.24%
-29.4%
Q4 2014$77,827,000
+7.1%
1,230,881
-0.3%
0.35%
-1.1%
Q3 2014$72,644,000
+201.9%
1,234,180
+220.7%
0.35%
+200.0%
Q2 2014$24,059,000
+25225.3%
384,835
+24696.1%
0.12%
Q1 2014$95,0001,5520.00%
Other shareholders
TECH DATA CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Cloverdale Capital Management, LLC 180,336$15,352,0008.59%
SHAYNE & JACOBS, LLC 111,572$9,498,0006.72%
Engine Capital Management, LP 42,921$3,654,0002.11%
LYRICAL ASSET MANAGEMENT LP 1,726,042$146,938,0001.80%
DELPHI MANAGEMENT INC /MA/ 21,609$1,840,0001.12%
Redmond Asset Management, LLC 27,752$2,363,0001.05%
Sapphire Star Partners LP 11,161$949,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 117,568$10,009,0000.98%
SPRINGOWL ASSOCIATES LLC 17,500$1,490,0000.98%
HANCOCK WHITNEY CORP 249,223$21,216,0000.95%
View complete list of TECH DATA CORP shareholders