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

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 336 filers reported holding TIME INC NEW in Q4 2016. The put-call ratio across all filers is 6.86 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 2016
NameSharesValueWeighting ↓
IBIS Capital Partners LLP 391,933$9,018,0003.58%
Cumberland Partners Ltd 1,240,175$28,537,0003.25%
KESTREL INVESTMENT MANAGEMENT CORP 435,925$10,031,0003.10%
Fairpointe Capital LLC 8,724,001$200,740,0002.80%
Tradewinds Global Investors, LLC 1,881,062$43,283,0001.88%
ARS Investment Partners, LLC 440,655$10,139,0001.85%
Marathon Partners Equity Management, LLC 145,000$3,336,0001.35%
Aston Asset Management, LLC 112,186$2,581,0001.22%
KEELEY ASSET MANAGEMENT CORP 2,078,557$47,828,0001.13%
CRAMER ROSENTHAL MCGLYNN LLC 3,301,267$75,962,0000.94%
View complete list of TIME INC NEW shareholders