OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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 Q3 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of TIME INC NEW
ValueSharesWeighting
Q1 2017$679,000
+10.0%
35,071
+1.4%
0.01%0.0%
Q4 2016$617,000
+23.2%
34,5710.0%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%
32,0000.0%0.02%0.0%
Q3 2014$750,000
-43.6%
32,000
-41.7%
0.02%
-42.4%
Q2 2014$1,330,00054,9280.03%
Other shareholders
TIME INC NEW shareholders Q3 2015
NameSharesValueWeighting ↓
IBIS Capital Partners LLP 983,355$14,239,0005.29%
Fairpointe Capital LLC 9,919,038$143,627,0003.23%
Nine Chapters Capital Management LLC 20,400$295,0002.08%
KESTREL INVESTMENT MANAGEMENT CORP 294,450$4,264,0001.80%
JANA PARTNERS LLC 4,999,929$72,399,0001.27%
AMG Funds LLC 144,713$2,095,0001.20%
Parametrica Management Ltd 27,497$398,0001.10%
KEELEY ASSET MANAGEMENT CORP 1,224,217$17,727,0000.75%
Granite Investment Partners, LLC 525,675$7,611,0000.57%
WESTWOOD HOLDINGS GROUP INC 4,545,065$65,813,0000.56%
View complete list of TIME INC NEW shareholders