TIME INC NEW's ticker is TIME and the CUSIP is 887228104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $679,000 | +10.0% | 35,071 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $617,000 | +23.2% | 34,571 | 0.0% | 0.01% | +18.2% |
| Q3 2016 | $501,000 | -51.8% | 34,571 | -45.3% | 0.01% | -52.2% |
| Q2 2016 | $1,040,000 | +24.4% | 63,193 | +16.7% | 0.02% | +21.1% |
| Q1 2016 | $836,000 | +17.7% | 54,143 | +19.5% | 0.02% | +11.8% |
| Q4 2015 | $710,000 | -5.5% | 45,323 | +15.0% | 0.02% | -10.5% |
| Q3 2015 | $751,000 | -17.2% | 39,423 | +0.1% | 0.02% | -9.5% |
| Q2 2015 | $907,000 | +20.6% | 39,400 | +17.6% | 0.02% | +23.5% |
| Q1 2015 | $752,000 | -4.6% | 33,500 | +4.7% | 0.02% | -10.5% |
| Q4 2014 | $788,000 | +5.1% | 32,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $750,000 | -43.6% | 32,000 | -41.7% | 0.02% | -42.4% |
| Q2 2014 | $1,330,000 | – | 54,928 | – | 0.03% | – |
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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% |