TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 336 filers reported holding TIME INC NEW in Q3 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,175,000 | +36.7% | 334,700 | 0.0% | 0.07% | +26.9% |
| Q3 2017 | $4,518,000 | +43.3% | 334,700 | +52.3% | 0.05% | +36.8% |
| Q2 2017 | $3,153,000 | -16.1% | 219,700 | +13.1% | 0.04% | -15.6% |
| Q1 2017 | $3,758,000 | +8.4% | 194,200 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $3,466,000 | +23.3% | 194,200 | 0.0% | 0.04% | +7.1% |
| Q3 2016 | $2,812,000 | -12.0% | 194,200 | 0.0% | 0.04% | -16.0% |
| Q2 2016 | $3,197,000 | +46.3% | 194,200 | +37.2% | 0.05% | +35.1% |
| Q1 2016 | $2,185,000 | +26.7% | 141,500 | +28.5% | 0.04% | +15.6% |
| Q4 2015 | $1,725,000 | -17.7% | 110,100 | 0.0% | 0.03% | -27.3% |
| Q3 2015 | $2,097,000 | – | 110,100 | – | 0.04% | – |
Download | ||||||
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% |