GUGGENHEIM CAPITAL LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 350 filers reported holding TIME INC NEW in Q1 2015. The put-call ratio across all filers is 4.10 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 Q1 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