GUGGENHEIM CAPITAL LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 349 filers reported holding TIME INC NEW in Q3 2014. The put-call ratio across all filers is 5.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$3,685,000
-54.7%
199,795
-66.8%
0.01%
-52.6%
Q3 2017$8,129,000
-5.3%
602,122
+0.6%
0.02%
-17.4%
Q2 2017$8,585,000
+15.6%
598,336
+55.8%
0.02%
+15.0%
Q1 2017$7,429,000
-2.6%
383,985
-10.2%
0.02%
-9.1%
Q4 2016$7,631,000
+226.1%
427,451
+164.6%
0.02%
+214.3%
Q3 2016$2,340,000
-29.0%
161,542
-19.3%
0.01%
-30.0%
Q2 2016$3,295,000
-60.8%
200,181
-63.2%
0.01%
-61.5%
Q1 2016$8,399,000
-14.8%
544,074
-13.5%
0.03%
-10.3%
Q4 2015$9,860,000
-30.5%
629,285
-15.5%
0.03%
-34.1%
Q3 2015$14,186,000
-26.9%
744,673
-11.7%
0.04%
-8.3%
Q2 2015$19,416,000
+811.5%
843,813
+788.9%
0.05%
+860.0%
Q1 2015$2,130,000
-10.5%
94,932
-1.9%
0.01%
-16.7%
Q4 2014$2,381,000
+98.9%
96,730
+89.3%
0.01%
+100.0%
Q3 2014$1,197,000
+1.8%
51,089
+5.2%
0.00%0.0%
Q2 2014$1,176,00048,5490.00%
Other shareholders
TIME INC NEW shareholders Q3 2014
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