EverPoint Asset 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
EverPoint Asset Management, LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q1 2016$33,029,000
-27.4%
2,139,201
-26.3%
0.65%
-32.1%
Q4 2015$45,495,000
+128.3%
2,903,320
+177.5%
0.96%
+84.9%
Q3 2015$19,932,000
+1631.7%
1,046,311
+1992.6%
0.52%
+2361.9%
Q2 2015$1,151,000
-93.1%
50,000
-93.3%
0.02%
-93.4%
Q1 2015$16,724,000
-14.7%
745,274
-6.5%
0.32%
-28.3%
Q4 2014$19,610,000
+530.1%
796,830
+500.0%
0.44%
+521.1%
Q3 2014$3,112,000
-91.6%
132,800
-91.4%
0.07%
-90.8%
Q2 2014$37,189,0001,535,4640.77%
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