Fairpointe Capital LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 323 filers reported holding TIME INC NEW in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$186,096,000
+24.9%
10,086,508
-8.6%
3.51%
+19.1%
Q3 2017$149,044,000
-1.9%
11,040,342
+4.3%
2.95%
-2.5%
Q2 2017$151,866,000
-19.9%
10,582,963
+7.9%
3.02%
-18.1%
Q1 2017$189,701,000
+6.4%
9,803,660
-1.8%
3.69%
+2.4%
Q4 2016$178,258,000
+24.1%
9,986,463
+0.7%
3.61%
+11.5%
Q3 2016$143,627,000
-9.7%
9,919,038
+2.6%
3.23%
-10.2%
Q2 2016$159,056,000
+6.2%
9,663,199
-0.4%
3.60%
+15.8%
Q1 2016$149,833,000
+5.9%
9,704,197
+7.5%
3.11%
+21.5%
Q4 2015$141,505,000
-18.0%
9,030,310
-0.3%
2.56%
-12.9%
Q3 2015$172,476,000
-14.1%
9,053,825
+3.8%
2.94%
+5.0%
Q2 2015$200,740,000
+7.1%
8,724,001
+4.5%
2.80%
+12.9%
Q1 2015$187,404,000
-3.1%
8,351,355
+6.3%
2.48%
-2.8%
Q4 2014$193,363,000
+13.1%
7,857,093
+7.7%
2.55%
+11.5%
Q3 2014$170,926,000
+116.7%
7,295,173
+124.0%
2.28%
+116.9%
Q2 2014$78,872,0003,256,5121.05%
Other shareholders
TIME INC NEW shareholders Q1 2016
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 2,772$51,0000.04%
IFP Advisors, Inc 221$4,0000.00%
GLENMEDE TRUST CO NA 453$8,0000.00%
View complete list of TIME INC NEW shareholders