TRAN CAPITAL MANAGEMENT, L.P. - NEW YORK TIMES CO ownership

NEW YORK TIMES CO's ticker is NYT and the CUSIP is 650111107. A total of 364 filers reported holding NEW YORK TIMES CO in Q4 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of NEW YORK TIMES CO
ValueSharesWeighting
Q1 2022$405,000
-4.9%
8,8270.0%0.04%
+5.9%
Q4 2021$426,000
-2.1%
8,8270.0%0.03%
-5.6%
Q3 2021$435,000
+13.3%
8,8270.0%0.04%
+12.5%
Q2 2021$384,000
-14.1%
8,8270.0%0.03%
-20.0%
Q1 2021$447,000
-98.7%
8,827
-98.7%
0.04%
-98.8%
Q4 2020$35,046,000
+6.6%
676,958
-11.9%
3.25%
-8.3%
Q3 2020$32,886,000
+8.3%
768,553
+6.4%
3.54%
+0.7%
Q2 2020$30,366,000
+52.1%
722,489
+11.1%
3.52%
+20.7%
Q1 2020$19,967,000
-25.5%
650,182
-22.0%
2.91%
-6.2%
Q4 2019$26,803,000
+9.4%
833,153
-3.1%
3.10%
+2.4%
Q3 2019$24,492,000
-15.1%
859,964
-2.8%
3.03%
-15.7%
Q2 2019$28,848,000
-4.5%
884,380
-3.8%
3.59%
-29.7%
Q1 2019$30,194,000
+21.7%
919,164
-17.4%
5.12%
+18.7%
Q4 2018$24,808,000
-8.6%
1,112,982
-5.1%
4.31%
+28.1%
Q3 2018$27,153,0001,172,9343.36%
Other shareholders
NEW YORK TIMES CO shareholders Q4 2020
NameSharesValueWeighting ↓
JHL Capital Group LLC 9,300,000$133,920,00028.84%
KAHN BROTHERS GROUP INC 3,697,428$53,242,963,0009.16%
Contrarius Investment Management Ltd 7,273,392$104,737,0006.73%
VALUEWORKS LLC 321,559$4,630,0003.56%
Fairpointe Capital LLC 11,081,339$159,572,0003.11%
HG Vora Capital Management, LLC 1,800,000$25,920,0002.54%
AMG Funds LLC 159,842$2,302,0001.24%
QVT Financial LP 1,846,822$26,594,0000.83%
Granite Investment Partners, LLC 797,921$11,490,0000.79%
Quinn Opportunity Partners LLC 161,700$2,328,0000.54%
View complete list of NEW YORK TIMES CO shareholders