ClearBridge Investments - TIME INC NEW ownership

Quarter-by-quarter ownership
ClearBridge Investments ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$18,0000.0%967
-27.6%
0.00%
Q3 2017$18,000
-14.3%
1,335
-9.1%
0.00%
Q2 2017$21,000
-25.0%
1,4690.0%0.00%
Q1 2017$28,000
+7.7%
1,469
-0.1%
0.00%
Q4 2016$26,000
+18.2%
1,470
-2.5%
0.00%
Q3 2016$22,000
-12.0%
1,507
-0.9%
0.00%
Q2 2016$25,000
-28.6%
1,520
-33.4%
0.00%
Q1 2016$35,000
-20.5%
2,281
-19.5%
0.00%
Q4 2015$44,000
-33.3%
2,834
-18.4%
0.00%
Q3 2015$66,000
-34.7%
3,474
-21.1%
0.00%
Q2 2015$101,000
-10.6%
4,405
-12.9%
0.00%
Q1 2015$113,000
-45.9%
5,057
-40.4%
0.00%
Q4 2014$209,000
-48.4%
8,483
-50.9%
0.00%
Q3 2014$405,000
-97.8%
17,274
-97.7%
0.00%
-100.0%
Q2 2014$18,495,000763,6410.02%
Other shareholders
TIME INC NEW shareholders Q3 2023
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