KEELEY ASSET MANAGEMENT CORP - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 323 filers reported holding TIME INC NEW in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
KEELEY ASSET MANAGEMENT CORP ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2016$18,903,000
+6.6%
1,058,974
-13.5%
0.80%
+6.8%
Q3 2016$17,727,000
-18.8%
1,224,217
-7.7%
0.75%
-17.1%
Q2 2016$21,843,000
-3.6%
1,327,032
-9.6%
0.91%
+5.1%
Q1 2016$22,660,000
-24.2%
1,467,594
-23.0%
0.86%
-9.4%
Q4 2015$29,878,000
-19.6%
1,906,669
-2.3%
0.95%
-9.4%
Q3 2015$37,182,000
-22.3%
1,951,807
-6.1%
1.05%
-7.0%
Q2 2015$47,828,000
+3.9%
2,078,557
+1.3%
1.13%
+20.8%
Q1 2015$46,040,000
-0.2%
2,051,707
+9.4%
0.94%
+1.5%
Q4 2014$46,138,000
+928.7%
1,874,784
+879.4%
0.92%
+914.3%
Q3 2014$4,485,000
+1715.8%
191,430
+1780.5%
0.09%
+2175.0%
Q2 2014$247,00010,1800.00%
Other shareholders
TIME INC NEW shareholders Q1 2016
NameSharesValueWeighting ↓
IBIS Capital Partners LLP 993,757$16,357,0006.80%
Nine Chapters Capital Management LLC 12,200$201,0004.20%
Fairpointe Capital LLC 9,663,199$159,056,0003.60%
Marathon Partners Equity Management, LLC 365,000$6,008,0002.54%
KESTREL INVESTMENT MANAGEMENT CORP 323,950$5,332,0002.20%
JANA PARTNERS LLC 4,999,929$82,299,0001.41%
Aston Asset Management, LLC 132,303$2,178,0001.33%
KEELEY ASSET MANAGEMENT CORP 1,327,032$21,843,0000.91%
Tradewinds Global Investors, LLC 717,110$11,803,0000.77%
Cumberland Partners Ltd 314,125$5,170,0000.73%
View complete list of TIME INC NEW shareholders