GEODE CAPITAL MANAGEMENT, LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 315 filers reported holding TIME INC NEW in Q2 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$15,370,000
+33.4%
833,074
-2.4%
0.01%
+25.0%
Q3 2017$11,525,000
+1.6%
853,718
+8.0%
0.00%0.0%
Q2 2017$11,345,000
-25.4%
790,616
+0.6%
0.00%
-33.3%
Q1 2017$15,202,000
+16.0%
785,684
+7.0%
0.01%0.0%
Q4 2016$13,107,000
+25.9%
734,346
+2.1%
0.01%
+20.0%
Q3 2016$10,412,000
-9.9%
719,080
+2.4%
0.01%
-16.7%
Q2 2016$11,555,000
+1.9%
702,052
-4.4%
0.01%0.0%
Q1 2016$11,339,000
-4.7%
734,444
-3.2%
0.01%
-14.3%
Q4 2015$11,892,000
-19.0%
758,952
-1.6%
0.01%
-22.2%
Q3 2015$14,689,000
-11.3%
771,130
+7.1%
0.01%0.0%
Q2 2015$16,564,000
+11.4%
719,899
+8.6%
0.01%
+12.5%
Q1 2015$14,869,000
-3.5%
662,676
+5.8%
0.01%
-11.1%
Q4 2014$15,408,000
+11.1%
626,123
+5.8%
0.01%0.0%
Q3 2014$13,870,000
+5.0%
591,982
+8.5%
0.01%0.0%
Q2 2014$13,211,000545,4750.01%
Other shareholders
TIME INC NEW shareholders Q2 2017
NameSharesValueWeighting ↓
McClain Value Management LLC 902,299$21,141,0004.03%
Integre Asset Management, LLC 483,860$11,337,0002.40%
Fairpointe Capital LLC 7,295,173$170,926,0002.28%
Tradewinds Global Investors, LLC 1,789,084$41,918,0001.55%
Greenlight Capital 4,416,091$103,469,0001.49%
Marathon Partners Equity Management, LLC 145,000$3,397,0001.29%
Ancora Advisors LLC 218,493$5,119,0000.66%
INSTITUTIONAL CAPITAL LLC 3,663,623$85,838,0000.50%
Aston Asset Management, LLC 85,599$2,006,0000.47%
KESTREL INVESTMENT MANAGEMENT CORP 128,000$2,999,0000.42%
View complete list of TIME INC NEW shareholders