SG Americas Securities, LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 309 filers reported holding TIME INC NEW in Q3 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$2,609,000
+1.9%
141,385
-25.5%
0.02%
+9.1%
Q3 2017$2,561,0000.0%189,727
+6.3%
0.02%
-4.3%
Q2 2017$2,561,000
-2.4%
178,479
+31.7%
0.02%0.0%
Q1 2017$2,623,000
+20.9%
135,530
+11.5%
0.02%
+27.8%
Q4 2016$2,170,000
+316.5%
121,594
+237.9%
0.02%
+260.0%
Q3 2016$521,000
-3.9%
35,981
+9.3%
0.01%
+25.0%
Q2 2016$542,000
-16.2%
32,929
-21.4%
0.00%
-20.0%
Q1 2016$647,000
+28.9%
41,886
+30.7%
0.01%
+25.0%
Q4 2015$502,000
+311.5%
32,054
+400.5%
0.00%
+300.0%
Q3 2015$122,000
-67.4%
6,405
-60.6%
0.00%
-50.0%
Q2 2015$374,000
+130.9%
16,252
+125.7%
0.00%
+100.0%
Q1 2015$162,000
-30.8%
7,202
-24.1%
0.00%0.0%
Q4 2014$234,000
+45.3%
9,490
+38.2%
0.00%0.0%
Q3 2014$161,000
-83.4%
6,866
-82.8%
0.00%
-83.3%
Q2 2014$967,00039,9260.01%
Other shareholders
TIME INC NEW shareholders Q3 2017
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