INGRAM MICRO INC's ticker is IM and the CUSIP is 457153104. A total of 263 filers reported holding INGRAM MICRO INC in Q1 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,606,000 | +2.5% | 157,200 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $5,467,000 | -3.2% | 157,200 | 0.0% | 0.03% | -8.6% |
| Q1 2016 | $5,645,000 | +3.5% | 157,200 | -21.5% | 0.04% | +16.7% |
| Q3 2015 | $5,453,000 | +11.0% | 200,195 | +2.0% | 0.03% | +25.0% |
| Q2 2015 | $4,911,000 | +2.5% | 196,205 | +2.9% | 0.02% | +14.3% |
| Q1 2015 | $4,789,000 | -19.0% | 190,634 | -10.9% | 0.02% | -8.7% |
| Q4 2014 | $5,914,000 | +54.8% | 213,971 | +44.6% | 0.02% | +53.3% |
| Q3 2014 | $3,820,000 | -38.5% | 147,994 | -29.5% | 0.02% | -42.3% |
| Q1 2014 | $6,208,000 | – | 210,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 438,981 | $15,145,000 | 16.62% |
| Breithorn Capital Management | 259,320 | $9,019,000 | 6.89% |
| Odey Asset Management Group Ltd | 1,957,117 | $68,069,000 | 6.08% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,299,148 | $45,184,000 | 5.85% |
| Donald Smith & Co. | 5,723,215 | $199,053,000 | 5.54% |
| Sandell Asset Management Corp. | 528,370 | $18,377,000 | 4.07% |
| Alpine Global Management, LLC | 243,840 | $8,481,000 | 3.88% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,873,000 | $99,922,000 | 3.57% |
| Westchester Capital Management, LLC | 4,349,725 | $151,284,000 | 3.47% |
| Quinn Opportunity Partners LLC | 248,959 | $8,659,000 | 3.37% |