Trexquant Investment LP - NEW YORK TIMES CO ownership

NEW YORK TIMES CO's ticker is NYT and the CUSIP is 650111107. A total of 361 filers reported holding NEW YORK TIMES CO in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NEW YORK TIMES CO
ValueSharesWeighting
Q3 2023$3,377,535
+956.5%
81,979
+909.8%
0.08%
+962.5%
Q2 2023$319,687
-93.3%
8,118
-93.4%
0.01%
-93.9%
Q1 2023$4,800,475
+3.9%
123,469
-13.2%
0.13%
+0.8%
Q4 2022$4,619,350
+167.0%
142,309
+136.5%
0.13%
+114.8%
Q3 2022$1,730,000
+134.7%
60,168
+294.3%
0.06%
+32.6%
Q4 2021$737,000
+167.0%
15,261
+172.6%
0.05%
+109.1%
Q3 2021$276,000
-74.2%
5,599
-77.2%
0.02%
-75.6%
Q2 2021$1,069,000
+138.6%
24,552
+177.6%
0.09%
+119.5%
Q1 2021$448,000
+12.8%
8,844
+15.4%
0.04%
-2.4%
Q4 2020$397,000
+89.0%
7,661
+12.0%
0.04%
+180.0%
Q1 2020$210,000
-74.8%
6,843
-73.6%
0.02%
-69.4%
Q4 2019$834,000
+9.3%
25,928
-3.2%
0.05%
-25.8%
Q3 2019$763,000
-80.9%
26,774
-78.1%
0.07%
-81.6%
Q2 2019$3,987,000
-20.0%
122,225
-19.4%
0.36%
+1.4%
Q1 2019$4,981,000
+165.4%
151,622
+80.1%
0.35%
+202.6%
Q4 2018$1,877,000
+445.6%
84,196
+225.1%
0.12%
+116.7%
Q4 2016$344,000
+135.6%
25,900
+112.7%
0.05%
+63.6%
Q3 2016$146,000
-64.5%
12,179
-63.1%
0.03%
-31.2%
Q1 2016$411,000
+75.6%
32,973
+89.5%
0.05%
+128.6%
Q4 2015$234,000
-67.9%
17,400
-71.8%
0.02%
-66.7%
Q3 2015$729,000
+7.4%
61,760
+20.2%
0.06%
-47.5%
Q4 2014$679,00051,4000.12%
Other shareholders
NEW YORK TIMES CO shareholders Q3 2021
NameSharesValueWeighting ↓
JHL Capital Group LLC 9,300,000$133,920,00028.84%
KAHN BROTHERS GROUP INC 3,697,428$53,242,963,0009.16%
Contrarius Investment Management Ltd 7,273,392$104,737,0006.73%
VALUEWORKS LLC 321,559$4,630,0003.56%
Fairpointe Capital LLC 11,081,339$159,572,0003.11%
HG Vora Capital Management, LLC 1,800,000$25,920,0002.54%
AMG Funds LLC 159,842$2,302,0001.24%
QVT Financial LP 1,846,822$26,594,0000.83%
Granite Investment Partners, LLC 797,921$11,490,0000.79%
Quinn Opportunity Partners LLC 161,700$2,328,0000.54%
View complete list of NEW YORK TIMES CO shareholders