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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,050,000 | -54.6% | 29,460 | -55.7% | 0.22% | +2.8% |
Q2 2016 | $2,315,000 | -63.0% | 66,575 | -61.8% | 0.22% | -63.1% |
Q1 2016 | $6,255,000 | -73.8% | 174,195 | -77.8% | 0.59% | -73.8% |
Q4 2015 | $23,867,000 | +13.2% | 785,631 | +1.5% | 2.24% | +6.6% |
Q3 2015 | $21,079,000 | +10.8% | 773,858 | +1.8% | 2.10% | +19.7% |
Q2 2015 | $19,030,000 | +11.9% | 760,315 | +12.3% | 1.75% | +5.6% |
Q1 2015 | $17,011,000 | +8.1% | 677,212 | +19.0% | 1.66% | +16.0% |
Q4 2014 | $15,731,000 | -23.4% | 569,142 | -28.5% | 1.43% | -22.0% |
Q3 2014 | $20,545,000 | +1.2% | 796,030 | +14.5% | 1.84% | -1.3% |
Q2 2014 | $20,302,000 | +22.8% | 695,061 | +24.3% | 1.86% | +13.4% |
Q1 2014 | $16,531,000 | +150.7% | 559,265 | +99.0% | 1.64% | +166.2% |
Q4 2013 | $6,594,000 | – | 281,100 | – | 0.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 83,000 | $2,960,000 | 15.36% |
Segantii Capital Management Ltd | 1,154,463 | $39,875,000 | 10.84% |
Breithorn Capital Management | 254,520 | $9,076,000 | 6.80% |
Donald Smith & Co. | 5,907,663 | $210,667,000 | 5.76% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,174,191 | $41,872,000 | 5.47% |
OMNI PARTNERS LLP | 483,869 | $17,255,000 | 5.02% |
Sandell Asset Management Corp. | 498,070 | $17,761,000 | 4.68% |
Westchester Capital Management, LLC | 4,352,314 | $155,203,000 | 4.44% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,347,627 | $48,056,000 | 3.69% |
BARDIN HILL MANAGEMENT PARTNERS LP | 368,437 | $13,138,000 | 3.63% |