THOMPSON DAVIS & CO., INC. - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 327 filers reported holding TIME INC NEW in Q4 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$0150.0%0.00%
Q3 2017$0150.0%0.00%
Q2 2017$0
-100.0%
15
-91.9%
0.00%
-100.0%
Q1 2017$4,000
+33.3%
1850.0%0.01%
+20.0%
Q4 2016$3,0000.0%1850.0%0.01%0.0%
Q3 2016$3,0000.0%1850.0%0.01%0.0%
Q2 2016$3,000185
+516.7%
0.01%
Q1 2016$0300.0%0.00%
Q4 2015$0
-100.0%
30
-89.5%
0.00%
-100.0%
Q3 2015$5,000
-44.4%
285
-30.5%
0.01%
-30.0%
Q2 2015$9,000
+125.0%
410
+120.4%
0.01%
+100.0%
Q1 2015$4,000
+33.3%
186
+73.8%
0.01%
+66.7%
Q4 2014$3,0000.0%1070.0%0.00%
-25.0%
Q3 2014$3,0000.0%1070.0%0.00%0.0%
Q2 2014$3,0001070.00%
Other shareholders
TIME INC NEW shareholders Q4 2015
NameSharesValueWeighting ↓
Fairpointe Capital LLC 10,086,508$186,096,0003.51%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 700,000$12,915,0003.14%
First Trust Capital Management L.P. 722,475$13,330,0002.55%
AMG Funds LLC 136,190$2,513,0001.35%
OMNI PARTNERS LLP 382,274$7,053,0001.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 487,153$8,988,0001.19%
Vivaldi Capital Management LP 73,017$1,347,0001.13%
Chicago Capital Management, LLC 80,812$1,491,0000.89%
WATER ISLAND CAPITAL LLC 759,850$14,019,0000.86%
CLARK ESTATES INC/NY 280,000$5,166,0000.85%
View complete list of TIME INC NEW shareholders