PARAMETRIC PORTFOLIO ASSOCIATES LLC - INGRAM MICRO INC ownership

INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 322 filers reported holding INGRAM MICRO INC in Q3 2016. The put-call ratio across all filers is 2.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INGRAM MICRO INC
ValueSharesWeighting
Q3 2016$37,225,000
-5.3%
1,043,890
-7.7%
0.06%
-9.7%
Q2 2016$39,322,000
-6.9%
1,130,594
-3.8%
0.06%
-8.8%
Q1 2016$42,219,000
+44.4%
1,175,689
+22.1%
0.07%
+36.0%
Q4 2015$29,247,000
+31.2%
962,722
+17.6%
0.05%
+16.3%
Q3 2015$22,293,000
+48.5%
818,401
+36.4%
0.04%
+48.3%
Q2 2015$15,014,000
-5.4%
599,847
-5.1%
0.03%
-9.4%
Q1 2015$15,871,000
-17.5%
631,824
-9.3%
0.03%
-22.0%
Q4 2014$19,248,000
-6.6%
696,387
-12.8%
0.04%
-10.9%
Q3 2014$20,601,000
-20.5%
798,172
-10.0%
0.05%
-20.7%
Q2 2014$25,898,000
+3.7%
886,604
+4.9%
0.06%
-1.7%
Q1 2014$24,981,000
+26.8%
845,104
+0.6%
0.06%
+22.9%
Q4 2013$19,705,000
+6.8%
839,950
+4.9%
0.05%
-4.0%
Q3 2013$18,456,000
+43.2%
800,674
+18.0%
0.05%
+31.6%
Q2 2013$12,887,000678,6250.04%
Other shareholders
INGRAM MICRO INC shareholders Q3 2016
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