OREGON PUBLIC EMPLOYEES RETIREMENT FUND - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 309 filers reported holding TIME INC NEW in Q2 2016. The put-call ratio across all filers is 0.07 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 Q2 2016
NameSharesValueWeighting ↓
Fairpointe Capital LLC 9,803,660$189,701,0003.69%
Omega Advisors Inc. 4,362,604$84,416,0003.40%
KESTREL INVESTMENT MANAGEMENT CORP 283,050$5,477,0002.03%
GRATIA CAPITAL, LLC 353,960$6,849,0001.43%
AMG Funds LLC 135,549$2,623,0001.41%
TIG Advisors, LLC 775,840$15,013,0001.30%
BARDIN HILL MANAGEMENT PARTNERS LP 283,572$5,487,0001.09%
Keeley-Teton Advisors, LLC 955,904$18,497,0000.84%
Mork Capital Management, LLC 47,900$927,0000.82%
Capstone Investment Advisors (Netherlands), B.V. 14,946$289,0000.82%
View complete list of TIME INC NEW shareholders