Fairpointe Capital LLC - NEW YORK TIMES CO ownership

NEW YORK TIMES CO's ticker is NYT and the CUSIP is 650111107. A total of 360 filers reported holding NEW YORK TIMES CO in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.5%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of NEW YORK TIMES CO
ValueSharesWeighting
Q1 2021$560,000
-95.5%
11,069
-95.4%
0.84%
-63.4%
Q4 2020$12,558,000
+0.2%
242,572
-17.2%
2.31%
+14.8%
Q3 2020$12,533,000
-3.1%
292,903
-4.8%
2.01%
+6.7%
Q2 2020$12,932,000
+6.4%
307,693
-22.3%
1.88%
+3.6%
Q1 2020$12,159,000
-52.6%
395,952
-50.3%
1.82%
-7.5%
Q4 2019$25,632,000
-14.4%
796,744
-24.2%
1.97%
+29.3%
Q3 2019$29,941,000
-33.5%
1,051,293
-23.8%
1.52%
-17.1%
Q2 2019$45,011,000
-38.0%
1,379,840
-37.6%
1.83%
-24.2%
Q1 2019$72,643,000
-12.1%
2,211,368
-40.3%
2.42%
-14.9%
Q4 2018$82,627,000
-20.0%
3,706,909
-16.9%
2.84%
+7.0%
Q3 2018$103,317,000
-11.4%
4,462,969
-0.9%
2.66%
-2.2%
Q2 2018$116,602,000
-23.7%
4,501,990
-29.0%
2.72%
-14.9%
Q1 2018$152,792,000
-2.9%
6,339,931
-25.5%
3.19%
+7.4%
Q4 2017$157,363,000
-5.6%
8,506,122
-0.0%
2.97%
-10.0%
Q3 2017$166,760,000
-1.6%
8,508,154
-11.1%
3.30%
-2.2%
Q2 2017$169,407,000
+6.2%
9,570,972
-13.6%
3.37%
+8.6%
Q1 2017$159,572,000
+0.7%
11,081,339
-6.9%
3.11%
-3.1%
Q4 2016$158,386,000
+11.2%
11,908,736
-0.1%
3.20%
-0.1%
Q3 2016$142,415,000
-3.7%
11,917,582
-2.5%
3.21%
-4.2%
Q2 2016$147,825,000
-4.1%
12,216,964
-1.2%
3.35%
+4.6%
Q1 2016$154,125,000
-12.7%
12,369,537
-5.9%
3.20%
+0.2%
Q4 2015$176,492,000
+8.8%
13,151,432
-4.2%
3.19%
+15.5%
Q3 2015$162,192,000
-12.9%
13,733,472
+0.7%
2.76%
+6.5%
Q2 2015$186,235,000
-3.4%
13,643,567
-2.6%
2.59%
+1.8%
Q1 2015$192,802,000
+3.0%
14,011,792
-1.0%
2.55%
+3.4%
Q4 2014$187,113,000
+18.1%
14,153,835
+0.2%
2.46%
+16.4%
Q3 2014$158,414,000
-15.1%
14,118,869
+15.1%
2.12%
-15.0%
Q2 2014$186,643,000
-14.9%
12,271,035
-4.2%
2.49%
-16.4%
Q1 2014$219,285,000
-0.8%
12,808,679
-8.1%
2.98%
-7.4%
Q4 2013$221,091,000
+17.1%
13,931,397
-7.2%
3.22%
+1.5%
Q3 2013$188,759,000
+12.6%
15,016,672
-0.9%
3.17%
-5.7%
Q2 2013$167,670,00015,160,0523.36%
Other shareholders
NEW YORK TIMES CO shareholders Q1 2021
NameSharesValueWeighting ↓
JHL Capital Group LLC 9,300,000$133,920,00028.84%
KAHN BROTHERS GROUP INC 3,697,428$53,242,963,0009.16%
Contrarius Investment Management Ltd 7,273,392$104,737,0006.73%
VALUEWORKS LLC 321,559$4,630,0003.56%
Fairpointe Capital LLC 11,081,339$159,572,0003.11%
HG Vora Capital Management, LLC 1,800,000$25,920,0002.54%
AMG Funds LLC 159,842$2,302,0001.24%
QVT Financial LP 1,846,822$26,594,0000.83%
Granite Investment Partners, LLC 797,921$11,490,0000.79%
Quinn Opportunity Partners LLC 161,700$2,328,0000.54%
View complete list of NEW YORK TIMES CO shareholders