SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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 Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$7,745,000
+73.9%
419,801
+27.3%
0.00%
+50.0%
Q3 2017$4,453,000
-26.6%
329,902
-22.0%
0.00%
-33.3%
Q2 2017$6,069,000
+156.4%
422,886
+245.7%
0.00%
+200.0%
Q1 2017$2,367,000
-47.2%
122,314
-51.2%
0.00%
-50.0%
Q4 2016$4,479,000
+500.4%
250,900
+387.2%
0.00%
Q3 2016$746,000
-74.5%
51,500
-71.0%
0.00%
-100.0%
Q2 2016$2,921,000
+490.1%
177,462
+454.3%
0.00%
Q1 2016$495,000
-24.7%
32,016
-23.7%
0.00%
Q4 2015$657,000
+6.8%
41,940
+29.8%
0.00%
Q3 2015$615,000
-66.3%
32,300
-59.3%
0.00%
Q2 2015$1,824,000
-31.9%
79,302
-33.6%
0.00%
-100.0%
Q1 2015$2,679,000
-48.3%
119,400
-43.3%
0.00%
-50.0%
Q4 2014$5,180,000
+36.1%
210,496
+29.6%
0.00%0.0%
Q3 2014$3,807,000
-42.8%
162,471
-40.9%
0.00%0.0%
Q2 2014$6,658,000274,9330.00%
Other shareholders
TIME INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Fairpointe Capital LLC 10,086,508$186,096,0003.51%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 700,000$12,915,0003.14%
First Trust Capital Management L.P. 722,475$13,330,0002.55%
AMG Funds LLC 136,190$2,513,0001.35%
OMNI PARTNERS LLP 382,274$7,053,0001.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 487,153$8,988,0001.19%
Vivaldi Capital Management LP 73,017$1,347,0001.13%
Chicago Capital Management, LLC 80,812$1,491,0000.89%
WATER ISLAND CAPITAL LLC 759,850$14,019,0000.86%
CLARK ESTATES INC/NY 280,000$5,166,0000.85%
View complete list of TIME INC NEW shareholders