MASON STREET ADVISORS, LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 353 filers reported holding TIME INC NEW in Q2 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$478,000
+40.6%
25,900
+2.7%
0.01%
+37.5%
Q3 2017$340,000
-3.4%
25,221
+2.8%
0.01%
-11.1%
Q2 2017$352,000
-61.2%
24,527
-47.7%
0.01%
-60.9%
Q1 2017$907,000
+9.9%
46,861
+1.4%
0.02%
+4.5%
Q4 2016$825,000
+23.0%
46,234
-0.2%
0.02%
+15.8%
Q3 2016$671,000
-12.2%
46,315
-0.2%
0.02%
-13.6%
Q2 2016$764,000
+8.4%
46,410
+1.7%
0.02%0.0%
Q1 2016$705,000
-2.1%
45,653
-0.7%
0.02%
-4.3%
Q4 2015$720,000
-16.3%
45,979
+1.9%
0.02%
-20.7%
Q3 2015$860,000
-15.8%
45,127
+1.7%
0.03%
-6.5%
Q2 2015$1,021,000
+3.1%
44,391
+0.7%
0.03%
+3.3%
Q1 2015$990,000
-5.6%
44,098
+3.4%
0.03%
+328.6%
Q4 2014$1,049,000
+4.7%
42,637
-0.3%
0.01%
-12.5%
Q3 2014$1,002,000
-4.6%
42,754
-1.3%
0.01%0.0%
Q2 2014$1,050,00043,3380.01%
Other shareholders
TIME INC NEW shareholders Q2 2015
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