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 Q4 2016. The put-call ratio across all filers is 6.86 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 Q4 2016
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 936,375$21,012,0002.87%
Fairpointe Capital LLC 8,351,355$187,404,0002.48%
ARS Investment Partners, LLC 451,992$10,143,0001.88%
IBIS Capital Partners LLP 167,482$3,758,0001.86%
Tradewinds Global Investors, LLC 1,921,393$43,116,0001.74%
Cumberland Partners Ltd 638,925$14,337,0001.57%
Marathon Partners Equity Management, LLC 145,000$3,254,0001.33%
KING STREET CAPITAL MANAGEMENT, L.P. 100,000$2,244,0001.25%
Luxor Capital Group, LP 3,109,548$69,778,0001.13%
Aston Asset Management, LLC 107,631$2,415,0001.05%
View complete list of TIME INC NEW shareholders