Cable Hill Partners, LLC - TIME INC NEW ownership

Quarter-by-quarter ownership
Cable Hill Partners, LLC ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$24,000
+1100.0%
1,280
+782.8%
0.01%
+900.0%
Q3 2017$2,0000.0%1450.0%0.00%0.0%
Q2 2017$2,000
-33.3%
1450.0%0.00%
-50.0%
Q1 2017$3,0000.0%1450.0%0.00%
+100.0%
Q4 2016$3,000
+50.0%
1450.0%0.00%0.0%
Q3 2016$2,000
-33.3%
145
-0.7%
0.00%
-50.0%
Q2 2016$3,000
+200.0%
146
+217.4%
0.00%
+100.0%
Q1 2016$1,0000.0%460.0%0.00%0.0%
Q4 2015$1,0000.0%46
-11.5%
0.00%0.0%
Q3 2015$1,000
-50.0%
52
+8.3%
0.00%
-50.0%
Q2 2015$2,000
+100.0%
480.0%0.00%
+100.0%
Q1 2015$1,0000.0%480.0%0.00%0.0%
Q4 2014$1,000480.00%
Other shareholders
TIME INC NEW shareholders Q3 2023
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