ALPHA WINDWARD LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 327 filers reported holding TIME INC NEW in Q4 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q3 2016$5,0000.0%3240.0%0.00%
-25.0%
Q2 2016$5,000
-37.5%
324
-35.1%
0.00%
-33.3%
Q1 2016$8,0000.0%4990.0%0.01%0.0%
Q4 2015$8,000
-98.2%
499
-97.8%
0.01%
-98.2%
Q3 2015$441,000
+748.1%
23,129
+928.4%
0.33%
+831.4%
Q2 2015$52,000
+13.0%
2,249
+8.6%
0.04%
+16.7%
Q1 2015$46,000
-9.8%
2,0710.0%0.03%
-9.1%
Q4 2014$51,000
+2450.0%
2,071
+2456.8%
0.03%
+3200.0%
Q3 2014$2,000
-71.4%
81
-72.1%
0.00%
-80.0%
Q2 2014$7,0002900.01%
Other shareholders
TIME INC NEW shareholders Q4 2015
NameSharesValueWeighting ↓
IBIS Capital Partners LLP 391,933$9,018,0003.58%
Cumberland Partners Ltd 1,240,175$28,537,0003.25%
KESTREL INVESTMENT MANAGEMENT CORP 435,925$10,031,0003.10%
Fairpointe Capital LLC 8,724,001$200,740,0002.80%
Tradewinds Global Investors, LLC 1,881,062$43,283,0001.88%
ARS Investment Partners, LLC 440,655$10,139,0001.85%
Marathon Partners Equity Management, LLC 145,000$3,336,0001.35%
Aston Asset Management, LLC 112,186$2,581,0001.22%
KEELEY ASSET MANAGEMENT CORP 2,078,557$47,828,0001.13%
CRAMER ROSENTHAL MCGLYNN LLC 3,301,267$75,962,0000.94%
View complete list of TIME INC NEW shareholders