HIGHBRIDGE CAPITAL MANAGEMENT LLC - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 245 filers reported holding INGRAM MICRO INC in Q3 2013. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$18,823,000
+8.7%
527,842
+6.0%
0.30%
+5.7%
Q2 2016$17,318,000
+20.6%
497,942
+24.5%
0.28%
+18.5%
Q1 2016$14,364,000
+21.5%
400,000
+2.8%
0.24%
+161.5%
Q4 2015$11,826,000
+912.5%
389,242
+821.2%
0.09%
+506.7%
Q4 2014$1,168,000
+182.8%
42,254
+163.9%
0.02%
+200.0%
Q3 2014$413,000
-82.9%
16,014
-84.7%
0.01%
-80.8%
Q3 2013$2,419,000104,9380.03%
Other shareholders
INGRAM MICRO INC shareholders Q3 2013
NameSharesValueWeighting ↓
PSquared Asset Management AG 83,000$2,960,00015.36%
Segantii Capital Management Ltd 1,154,463$39,875,00010.84%
Breithorn Capital Management 254,520$9,076,0006.80%
Donald Smith & Co. 5,907,663$210,667,0005.76%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,174,191$41,872,0005.47%
OMNI PARTNERS LLP 483,869$17,255,0005.02%
Sandell Asset Management Corp. 498,070$17,761,0004.68%
Westchester Capital Management, LLC 4,352,314$155,203,0004.44%
P SCHOENFELD ASSET MANAGEMENT LP 1,347,627$48,056,0003.69%
BARDIN HILL MANAGEMENT PARTNERS LP 368,437$13,138,0003.63%
View complete list of INGRAM MICRO INC shareholders