Versant Capital Management, Inc - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 327 filers reported holding TIME INC NEW in Q4 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$57,000
+67.6%
3,106
+22.2%
0.02%
+21.1%
Q3 2017$34,000
+9.7%
2,541
+14.0%
0.02%
+11.8%
Q2 2017$31,000
+933.3%
2,229
+1060.9%
0.02%
+750.0%
Q1 2017$3,0000.0%1920.0%0.00%0.0%
Q4 2016$3,0000.0%192
-13.5%
0.00%0.0%
Q3 2016$3,0000.0%222
+0.5%
0.00%0.0%
Q2 2016$3,0000.0%2210.0%0.00%0.0%
Q1 2016$3,0000.0%221
-8.3%
0.00%0.0%
Q4 2015$3,0002410.00%
Other shareholders
TIME INC NEW shareholders Q4 2015
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