TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 135 filers reported holding TECH DATA CORP in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,436,000 | -6.7% | 72,115 | +2.4% | 0.01% | -9.1% |
| Q4 2019 | $10,113,000 | +32.3% | 70,422 | -5.0% | 0.01% | +22.2% |
| Q3 2019 | $7,646,000 | -9.7% | 74,159 | -8.4% | 0.01% | -10.0% |
| Q2 2019 | $8,470,000 | -1.5% | 80,979 | -3.6% | 0.01% | +11.1% |
| Q1 2019 | $8,602,000 | +20.4% | 83,992 | -3.9% | 0.01% | 0.0% |
| Q4 2018 | $7,147,000 | +14.6% | 87,364 | +0.3% | 0.01% | +28.6% |
| Q3 2018 | $6,234,000 | -7.9% | 87,099 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $6,768,000 | -1.0% | 82,399 | +2.6% | 0.01% | -12.5% |
| Q1 2018 | $6,838,000 | -15.8% | 80,319 | -3.1% | 0.01% | -11.1% |
| Q4 2017 | $8,124,000 | +20.4% | 82,919 | +9.1% | 0.01% | +12.5% |
| Q3 2017 | $6,749,000 | -12.8% | 75,968 | -0.8% | 0.01% | -11.1% |
| Q2 2017 | $7,738,000 | +8.9% | 76,613 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $7,106,000 | +19.1% | 75,676 | +7.4% | 0.01% | +12.5% |
| Q4 2016 | $5,964,000 | -0.2% | 70,439 | -0.2% | 0.01% | -11.1% |
| Q3 2016 | $5,977,000 | +19.2% | 70,549 | +1.1% | 0.01% | +12.5% |
| Q2 2016 | $5,015,000 | -5.9% | 69,794 | +0.7% | 0.01% | +60.0% |
| Q1 2016 | $5,329,000 | +17.4% | 69,320 | +1.3% | 0.01% | +25.0% |
| Q4 2015 | $4,540,000 | -3.2% | 68,400 | -0.1% | 0.00% | -20.0% |
| Q3 2015 | $4,692,000 | +15.4% | 68,490 | -3.0% | 0.01% | 0.0% |
| Q2 2015 | $4,066,000 | +42.5% | 70,630 | +43.0% | 0.01% | +25.0% |
| Q1 2015 | $2,854,000 | -7.5% | 49,393 | +1.2% | 0.00% | 0.0% |
| Q4 2014 | $3,085,000 | +4.2% | 48,784 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $2,962,000 | -3.2% | 50,332 | +2.8% | 0.00% | -20.0% |
| Q2 2014 | $3,060,000 | -9.9% | 48,950 | -12.1% | 0.01% | 0.0% |
| Q1 2014 | $3,396,000 | +18.5% | 55,703 | +0.2% | 0.01% | +25.0% |
| Q4 2013 | $2,867,000 | +19.4% | 55,572 | +15.5% | 0.00% | 0.0% |
| Q3 2013 | $2,401,000 | +8.3% | 48,116 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $2,217,000 | – | 47,092 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 732,900 | $106,271,000 | 62.99% |
| Kellner Capital, LLC | 131,900 | $19,112,000 | 9.40% |
| HighVista Strategies LLC | 54,600 | $7,912,000 | 6.55% |
| Westchester Capital Management, LLC | 878,284 | $127,351,000 | 5.57% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 150,197 | $21,764,000 | 4.95% |
| DLD Asset Management, LP | 540,000 | $78,246,000 | 3.48% |
| S&T BANK/PA | 105,242 | $15,250,000 | 3.48% |
| One68 Global Capital, LLC | 5,000 | $635,000 | 2.37% |
| Crabel Capital Management, LLC | 3,491 | $506,000 | 2.17% |
| CSS LLC/IL | 143,400 | $20,791,000 | 1.18% |