Weaver C. Barksdale & Associates, Inc. - 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 Q3 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weaver C. Barksdale & Associates, Inc. ownership history of TIME INC NEW
ValueSharesWeighting
Q1 2017$16,000
-5.9%
831
-14.9%
0.02%
-29.6%
Q4 2016$17,000
+21.4%
977
-2.0%
0.03%
+12.5%
Q3 2016$14,000
+7.7%
997
+23.5%
0.02%
+4.3%
Q2 2016$13,0000.0%807
-2.4%
0.02%
+130.0%
Q1 2016$13,0000.0%8270.0%0.01%0.0%
Q4 2015$13,0000.0%827
+22.3%
0.01%0.0%
Q3 2015$13,000
-7.1%
676
+9.4%
0.01%0.0%
Q2 2015$14,0000.0%618
-2.4%
0.01%
-9.1%
Q1 2015$14,0000.0%633
+9.3%
0.01%0.0%
Q4 2014$14,000
-6.7%
579
-7.2%
0.01%
-8.3%
Q3 2014$15,000
-6.2%
624
-4.6%
0.01%
-7.7%
Q2 2014$16,0006540.01%
Other shareholders
TIME INC NEW shareholders Q3 2015
NameSharesValueWeighting ↓
Fairpointe Capital LLC 10,086,508$186,096,0003.51%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 700,000$12,915,0003.14%
First Trust Capital Management L.P. 722,475$13,330,0002.55%
AMG Funds LLC 136,190$2,513,0001.35%
OMNI PARTNERS LLP 382,274$7,053,0001.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 487,153$8,988,0001.19%
Vivaldi Capital Management LP 73,017$1,347,0001.13%
Chicago Capital Management, LLC 80,812$1,491,0000.89%
WATER ISLAND CAPITAL LLC 759,850$14,019,0000.86%
CLARK ESTATES INC/NY 280,000$5,166,0000.85%
View complete list of TIME INC NEW shareholders