TIME INC NEW's ticker is TIME and the CUSIP is 887228104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,803,000 | -30.9% | 717,110 | -35.2% | 0.77% | -25.6% |
| Q1 2016 | $17,081,000 | +5.8% | 1,106,317 | +7.4% | 1.03% | +8.6% |
| Q4 2015 | $16,147,000 | -49.6% | 1,030,449 | -38.8% | 0.95% | -40.0% |
| Q3 2015 | $32,063,000 | -25.9% | 1,683,116 | -10.5% | 1.58% | -15.8% |
| Q2 2015 | $43,283,000 | +0.4% | 1,881,062 | -2.1% | 1.88% | +8.0% |
| Q1 2015 | $43,116,000 | -17.2% | 1,921,393 | -9.2% | 1.74% | -17.8% |
| Q4 2014 | $52,087,000 | +24.3% | 2,116,499 | +18.3% | 2.12% | +36.8% |
| Q3 2014 | $41,918,000 | -1.8% | 1,789,084 | +1.5% | 1.55% | +6.8% |
| Q2 2014 | $42,704,000 | – | 1,763,165 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairpointe Capital LLC | 10,086,508 | $186,096,000 | 3.51% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 700,000 | $12,915,000 | 3.14% |
| First Trust Capital Management L.P. | 722,475 | $13,330,000 | 2.55% |
| AMG Funds LLC | 136,190 | $2,513,000 | 1.35% |
| OMNI PARTNERS LLP | 382,274 | $7,053,000 | 1.22% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 487,153 | $8,988,000 | 1.19% |
| Vivaldi Capital Management LP | 73,017 | $1,347,000 | 1.13% |
| Chicago Capital Management, LLC | 80,812 | $1,491,000 | 0.89% |
| WATER ISLAND CAPITAL LLC | 759,850 | $14,019,000 | 0.86% |
| CLARK ESTATES INC/NY | 280,000 | $5,166,000 | 0.85% |