QUADRANT CAPITAL GROUP LLC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 319 filers reported holding TIME INC NEW in Q4 2017. The put-call ratio across all filers is 0.62 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 Q4 2017
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