Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$790,000
+45.0%
42,800
+5.9%
0.04%
+38.5%
Q3 2017$545,000
-6.2%
40,400
-0.2%
0.03%
-10.3%
Q2 2017$581,000
+20.0%
40,500
+62.0%
0.03%
+20.8%
Q1 2017$484,000
+10.8%
25,000
+2.0%
0.02%
+4.3%
Q4 2016$437,000
+16.5%
24,500
-5.4%
0.02%
+15.0%
Q3 2016$375,000
-15.9%
25,900
-4.4%
0.02%
-13.0%
Q2 2016$446,000
-0.7%
27,100
-6.9%
0.02%0.0%
Q1 2016$449,000
-5.5%
29,100
-4.0%
0.02%
-4.2%
Q4 2015$475,000
-15.8%
30,300
+2.4%
0.02%
-17.2%
Q3 2015$564,000
-14.9%
29,600
+2.8%
0.03%
-9.4%
Q2 2015$663,000
+5.6%
28,800
+2.9%
0.03%
+6.7%
Q1 2015$628,000
-14.1%
28,000
-5.7%
0.03%
-11.8%
Q4 2014$731,000
+5.3%
29,700
+0.3%
0.03%
+3.0%
Q3 2014$694,000
-4.5%
29,600
-1.3%
0.03%
-2.9%
Q2 2014$727,00030,0000.03%
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