QUADRANT CAPITAL GROUP LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 353 filers reported holding TIME INC NEW in Q2 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$4,000
-55.6%
260
-66.1%
0.00%
-50.0%
Q3 2017$9,000
+200.0%
768
+35.0%
0.00%
+300.0%
Q2 2017$3,000
-66.7%
5690.0%0.00%
-75.0%
Q1 2017$9,000
-40.0%
569
-40.8%
0.00%
-50.0%
Q4 2016$15,000
+25.0%
961
-0.6%
0.01%0.0%
Q3 2016$12,000
-14.3%
9670.0%0.01%
-20.0%
Q2 2016$14,000
+16.7%
9670.0%0.01%
+25.0%
Q1 2016$12,000
+33.3%
967
+47.0%
0.01%
+33.3%
Q4 2015$9,000
-18.2%
658
-3.2%
0.01%
-25.0%
Q3 2015$11,000
-21.4%
680
+0.6%
0.01%
-11.1%
Q2 2015$14,0006760.01%
Other shareholders
TIME INC NEW shareholders Q2 2015
NameSharesValueWeighting ↓
IBIS Capital Partners LLP 391,933$9,018,0003.58%
Cumberland Partners Ltd 1,240,175$28,537,0003.25%
KESTREL INVESTMENT MANAGEMENT CORP 435,925$10,031,0003.10%
Fairpointe Capital LLC 8,724,001$200,740,0002.80%
Tradewinds Global Investors, LLC 1,881,062$43,283,0001.88%
ARS Investment Partners, LLC 440,655$10,139,0001.85%
Marathon Partners Equity Management, LLC 145,000$3,336,0001.35%
Aston Asset Management, LLC 112,186$2,581,0001.22%
KEELEY ASSET MANAGEMENT CORP 2,078,557$47,828,0001.13%
CRAMER ROSENTHAL MCGLYNN LLC 3,301,267$75,962,0000.94%
View complete list of TIME INC NEW shareholders