TIME INC NEW's ticker is TIME and the CUSIP is 887228104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $51,918,000 | -22.5% | 2,725,361 | -6.4% | 0.43% | -7.7% |
| Q2 2015 | $66,995,000 | -0.7% | 2,911,562 | -3.2% | 0.47% | +13.0% |
| Q1 2015 | $67,464,000 | -13.7% | 3,006,420 | -5.4% | 0.42% | -11.9% |
| Q4 2014 | $78,216,000 | -8.9% | 3,178,225 | -13.2% | 0.47% | -6.0% |
| Q3 2014 | $85,838,000 | +3.4% | 3,663,623 | +6.9% | 0.50% | +27.2% |
| Q2 2014 | $83,038,000 | – | 3,428,501 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairpointe Capital LLC | 10,086,508 | $186,096,000 | 3.51% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 700,000 | $12,915,000 | 3.14% |
| First Trust Capital Management L.P. | 722,475 | $13,330,000 | 2.55% |
| AMG Funds LLC | 136,190 | $2,513,000 | 1.35% |
| OMNI PARTNERS LLP | 382,274 | $7,053,000 | 1.22% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 487,153 | $8,988,000 | 1.19% |
| Vivaldi Capital Management LP | 73,017 | $1,347,000 | 1.13% |
| Chicago Capital Management, LLC | 80,812 | $1,491,000 | 0.89% |
| WATER ISLAND CAPITAL LLC | 759,850 | $14,019,000 | 0.86% |
| CLARK ESTATES INC/NY | 280,000 | $5,166,000 | 0.85% |