TIME INC NEW's ticker is TIME and the CUSIP is 887228104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,352,000 | +31.8% | 127,501 | -5.0% | 0.01% | +50.0% |
| Q3 2017 | $1,785,000 | -12.8% | 134,201 | -5.9% | 0.00% | -20.0% |
| Q2 2017 | $2,046,000 | +78.5% | 142,601 | +140.0% | 0.01% | +66.7% |
| Q1 2017 | $1,146,000 | +12.2% | 59,427 | +4.0% | 0.00% | 0.0% |
| Q4 2016 | $1,021,000 | -41.5% | 57,168 | -52.6% | 0.00% | 0.0% |
| Q3 2016 | $1,744,000 | +75.8% | 120,566 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $992,000 | +508.6% | 60,283 | +468.7% | 0.00% | +200.0% |
| Q1 2016 | $163,000 | -1.8% | 10,601 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $166,000 | -26.2% | 10,601 | -9.7% | 0.00% | 0.0% |
| Q3 2015 | $225,000 | -16.4% | 11,746 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $269,000 | +2.3% | 11,746 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $263,000 | -39.5% | 11,746 | -33.8% | 0.00% | 0.0% |
| Q4 2014 | $435,000 | -29.2% | 17,746 | -32.0% | 0.00% | -50.0% |
| Q3 2014 | $614,000 | -64.8% | 26,113 | -63.9% | 0.00% | -66.7% |
| Q2 2014 | $1,746,000 | – | 72,342 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairpointe Capital LLC | 10,086,508 | $186,096,000 | 3.51% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 700,000 | $12,915,000 | 3.14% |
| First Trust Capital Management L.P. | 722,475 | $13,330,000 | 2.55% |
| AMG Funds LLC | 136,190 | $2,513,000 | 1.35% |
| OMNI PARTNERS LLP | 382,274 | $7,053,000 | 1.22% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 487,153 | $8,988,000 | 1.19% |
| Vivaldi Capital Management LP | 73,017 | $1,347,000 | 1.13% |
| Chicago Capital Management, LLC | 80,812 | $1,491,000 | 0.89% |
| WATER ISLAND CAPITAL LLC | 759,850 | $14,019,000 | 0.86% |
| CLARK ESTATES INC/NY | 280,000 | $5,166,000 | 0.85% |