BOOTHBAY FUND MANAGEMENT, LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 336 filers reported holding TIME INC NEW in Q4 2016. The put-call ratio across all filers is 6.86 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 Q4 2016
NameSharesValueWeighting ↓
IBIS Capital Partners LLP 993,757$16,357,0006.80%
Nine Chapters Capital Management LLC 12,200$201,0004.20%
Fairpointe Capital LLC 9,663,199$159,056,0003.60%
Marathon Partners Equity Management, LLC 365,000$6,008,0002.54%
KESTREL INVESTMENT MANAGEMENT CORP 323,950$5,332,0002.20%
JANA PARTNERS LLC 4,999,929$82,299,0001.41%
Aston Asset Management, LLC 132,303$2,178,0001.33%
KEELEY ASSET MANAGEMENT CORP 1,327,032$21,843,0000.91%
Tradewinds Global Investors, LLC 717,110$11,803,0000.77%
Cumberland Partners Ltd 314,125$5,170,0000.73%
View complete list of TIME INC NEW shareholders