INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 261 filers reported holding INGRAM MICRO INC in Q4 2013. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $14,889,000 | -8.7% | 417,533 | -10.9% | 0.02% | -7.7% |
Q2 2016 | $16,299,000 | -10.2% | 468,633 | -7.3% | 0.03% | -10.3% |
Q1 2016 | $18,154,000 | +17.0% | 505,533 | -1.0% | 0.03% | +16.0% |
Q4 2015 | $15,510,000 | +19.1% | 510,533 | +6.8% | 0.02% | +13.6% |
Q3 2015 | $13,022,000 | +11.1% | 478,033 | +2.1% | 0.02% | +22.2% |
Q2 2015 | $11,717,000 | -8.3% | 468,133 | -6.1% | 0.02% | 0.0% |
Q1 2015 | $12,782,000 | 0.0% | 498,338 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $12,782,000 | -1.4% | 498,338 | -0.8% | 0.02% | 0.0% |
Q3 2014 | $12,962,000 | -22.0% | 502,225 | -11.7% | 0.02% | -21.7% |
Q2 2014 | $16,619,000 | -6.9% | 568,965 | -4.8% | 0.02% | -11.5% |
Q1 2014 | $17,854,000 | +31.1% | 597,951 | +2.8% | 0.03% | +30.0% |
Q4 2013 | $13,615,000 | +4.9% | 581,851 | +3.4% | 0.02% | -16.7% |
Q3 2013 | $12,973,000 | +22.2% | 562,818 | +0.7% | 0.02% | +14.3% |
Q2 2013 | $10,616,000 | – | 559,031 | – | 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% |