STATE STREET CORP - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 298 filers reported holding TECH DATA CORP in Q2 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TECH DATA CORP
ValueSharesWeighting
Q1 2020$157,373,000
-9.6%
1,202,698
-0.8%
0.01%
+16.7%
Q4 2019$174,137,000
+33.8%
1,212,652
-2.9%
0.01%
+20.0%
Q3 2019$130,191,000
-5.3%
1,248,956
-5.0%
0.01%0.0%
Q2 2019$137,538,000
+5.3%
1,314,897
+3.1%
0.01%0.0%
Q1 2019$130,585,000
+28.1%
1,275,124
+2.4%
0.01%
+11.1%
Q4 2018$101,906,000
+6.0%
1,245,641
-7.3%
0.01%
+28.6%
Q3 2018$96,123,000
-6.8%
1,343,033
+6.9%
0.01%
-22.2%
Q2 2018$103,172,000
-2.1%
1,256,392
+1.5%
0.01%0.0%
Q1 2018$105,417,000
-16.2%
1,238,307
-3.5%
0.01%
-10.0%
Q4 2017$125,749,000
+14.1%
1,283,483
+3.4%
0.01%0.0%
Q3 2017$110,240,000
-14.0%
1,240,729
-2.3%
0.01%
-9.1%
Q2 2017$128,258,000
+11.5%
1,269,882
+3.7%
0.01%
+10.0%
Q1 2017$115,023,000
+11.1%
1,224,938
+0.2%
0.01%0.0%
Q4 2016$103,514,000
+0.4%
1,222,451
+0.4%
0.01%0.0%
Q3 2016$103,120,000
+11.5%
1,217,322
-5.4%
0.01%0.0%
Q2 2016$92,458,000
-7.1%
1,286,752
-0.8%
0.01%
-9.1%
Q1 2016$99,574,000
+17.9%
1,296,994
+1.9%
0.01%
+22.2%
Q4 2015$84,462,000
+0.8%
1,272,465
+4.0%
0.01%
-10.0%
Q3 2015$83,801,000
+15.3%
1,223,298
-3.1%
0.01%
+25.0%
Q2 2015$72,664,000
+12.4%
1,262,343
+12.8%
0.01%
+14.3%
Q1 2015$64,643,000
-6.6%
1,118,941
+2.2%
0.01%0.0%
Q4 2014$69,198,000
+5.0%
1,094,374
-2.2%
0.01%0.0%
Q3 2014$65,884,000
-11.2%
1,119,328
-5.7%
0.01%
-12.5%
Q2 2014$74,184,000
+5.0%
1,186,519
+2.4%
0.01%0.0%
Q1 2014$70,670,000
-34.1%
1,159,249
-47.4%
0.01%
+14.3%
Q4 2013$107,281,000
+84.0%
2,203,843
+88.7%
0.01%0.0%
Q3 2013$58,295,000
+4.7%
1,167,960
-1.2%
0.01%0.0%
Q2 2013$55,682,0001,182,4160.01%
Other shareholders
TECH DATA CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Twin Securities, Inc. 732,900$106,271,00062.99%
Kellner Capital, LLC 131,900$19,112,0009.40%
HighVista Strategies LLC 54,600$7,912,0006.55%
Westchester Capital Management, LLC 878,284$127,351,0005.57%
GABELLI & Co INVESTMENT ADVISERS, INC. 150,197$21,764,0004.95%
DLD Asset Management, LP 540,000$78,246,0003.48%
S&T BANK/PA 105,242$15,250,0003.48%
One68 Global Capital, LLC 5,000$635,0002.37%
Crabel Capital Management, LLC 3,491$506,0002.17%
CSS LLC/IL 143,400$20,791,0001.18%
View complete list of TECH DATA CORP shareholders