VERTEX ONE ASSET MANAGEMENT INC. - TIME WARNER CABLE INC ownership

TIME WARNER CABLE INC's ticker is TWC and the CUSIP is 88732J207. A total of 3 filers reported holding TIME WARNER CABLE INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of TIME WARNER CABLE INC
ValueSharesWeighting
Q1 2016$31,798,000
+50.3%
155,400
+36.3%
4.63%
+61.6%
Q4 2015$21,157,000
+3.5%
114,0000.0%2.86%
+2.8%
Q3 2015$20,448,000
-11.7%
114,000
-12.3%
2.78%
+104.1%
Q2 2015$23,162,000
+411.2%
130,000
+336.2%
1.36%
+174.4%
Q4 2014$4,531,000
-85.3%
29,800
-86.1%
0.50%
-84.1%
Q3 2014$30,822,000
+35.8%
214,800
+39.4%
3.12%
+36.9%
Q2 2014$22,699,000
+68.3%
154,100
+56.8%
2.28%
+41.9%
Q1 2014$13,485,000
+84.3%
98,300
+82.0%
1.61%
+51.5%
Q4 2013$7,317,00054,0001.06%
Other shareholders
TIME WARNER CABLE INC shareholders Q2 2016
NameSharesValueWeighting ↓
MKP Capital Management, L.L.C. 195,741$26,523,00025.90%
Triple Frond Partners 400,000$54,200,00018.06%
Beach Point Capital Management LP 468,995$63,549,00015.66%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 800,000$108,400,00013.24%
Route One Investment Company, L.P. 396,500$53,726,00011.48%
JAT CAPITAL MANAGEMENT, L.P. 2,829,823$383,441,00010.14%
OMNI PARTNERS LLP 13,700$1,713,00010.11%
Loeb Offshore Management LP 254,354$34,465,0009.52%
Sheffield Asset Management, L.L.C. 498,800$67,587,0009.14%
P SCHOENFELD ASSET MANAGEMENT LP 690,400$93,549,0008.91%
View complete list of TIME WARNER CABLE INC shareholders