BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q1 2017$416,000
+62.5%
21,475
+49.5%
0.08%
+34.5%
Q4 2016$256,000
+7.6%
14,363
-12.5%
0.06%
+11.5%
Q3 2016$238,000
+13.3%
16,421
+28.5%
0.05%
-35.8%
Q2 2016$210,000
-60.2%
12,775
-62.5%
0.08%
-59.9%
Q1 2016$527,000
+37.2%
34,102
+39.2%
0.20%
+18.8%
Q4 2015$384,00024,4950.17%
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