BANK OF MONTREAL /CAN/ - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 333 filers reported holding INGRAM MICRO INC in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$1,932,000
-42.3%
54,164
-43.7%
0.00%
-50.0%
Q2 2016$3,350,000
-10.5%
96,266
-7.7%
0.00%0.0%
Q1 2016$3,743,000
-83.1%
104,246
-85.7%
0.00%
-84.6%
Q4 2015$22,099,000
+67.1%
727,398
+49.9%
0.03%
+44.4%
Q3 2015$13,222,000
+25.1%
485,384
+15.0%
0.02%
+50.0%
Q2 2015$10,567,000
+30.5%
422,111
+31.0%
0.01%
+33.3%
Q1 2015$8,097,000
+465.4%
322,302
+521.8%
0.01%
+350.0%
Q4 2014$1,432,000
+220.4%
51,836
+200.2%
0.00%
+100.0%
Q3 2014$447,000
-90.6%
17,269
-89.4%
0.00%
-80.0%
Q2 2014$4,753,000
+269.0%
162,724
+273.5%
0.01%
+150.0%
Q1 2014$1,288,000
-75.6%
43,573
-80.6%
0.00%
-71.4%
Q4 2013$5,278,000
+4.7%
225,026
+2.9%
0.01%
-12.5%
Q3 2013$5,039,000
-8.6%
218,613
-24.7%
0.01%
-20.0%
Q2 2013$5,512,000290,2610.01%
Other shareholders
INGRAM MICRO INC shareholders Q4 2015
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 438,981$15,145,00016.62%
Breithorn Capital Management 259,320$9,019,0006.89%
Odey Asset Management Group Ltd 1,957,117$68,069,0006.08%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,299,148$45,184,0005.85%
Donald Smith & Co. 5,723,215$199,053,0005.54%
Sandell Asset Management Corp. 528,370$18,377,0004.07%
Alpine Global Management, LLC 243,840$8,481,0003.88%
ALPINE ASSOCIATES MANAGEMENT INC. 2,873,000$99,922,0003.57%
Westchester Capital Management, LLC 4,349,725$151,284,0003.47%
Quinn Opportunity Partners LLC 248,959$8,659,0003.37%
View complete list of INGRAM MICRO INC shareholders