Gemmer Asset Management LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 3 filers reported holding TIME INC NEW in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$7,000
+75.0%
360
+13.9%
0.00%0.0%
Q3 2017$4,000
-20.0%
3160.0%0.00%0.0%
Q2 2017$5,000
+25.0%
316
+41.1%
0.00%0.0%
Q1 2017$4,000
+100.0%
224
+107.4%
0.00%
+100.0%
Q4 2016$2,0000.0%108
+0.9%
0.00%0.0%
Q3 2016$2,0000.0%1070.0%0.00%0.0%
Q2 2016$2,000
+100.0%
1070.0%0.00%0.0%
Q1 2016$1,000
-66.7%
107
-33.5%
0.00%
-50.0%
Q4 2015$3,000
+50.0%
161
+50.5%
0.00%
+100.0%
Q3 2015$2,0000.0%1070.0%0.00%0.0%
Q2 2015$2,0000.0%107
-3.6%
0.00%0.0%
Q1 2015$2,000
-66.7%
111
-54.5%
0.00%
-75.0%
Q4 2014$6,0000.0%2440.0%0.00%0.0%
Q3 2014$6,000
+100.0%
244
+119.8%
0.00%
+100.0%
Q2 2014$3,0001110.00%
Other shareholders
TIME INC NEW shareholders Q1 2018
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