TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 309 filers reported holding TIME INC NEW in Q3 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$640,000
+46.5%
34,670
+7.1%
0.01%
+60.0%
Q3 2017$437,000
+24.5%
32,370
+32.3%
0.01%
+25.0%
Q2 2017$351,000
+4.5%
24,470
+40.9%
0.00%0.0%
Q1 2017$336,000
-4.0%
17,370
-11.4%
0.00%0.0%
Q4 2016$350,000
+23.2%
19,6000.0%0.00%0.0%
Q3 2016$284,000
-12.1%
19,6000.0%0.00%0.0%
Q2 2016$323,000
+6.6%
19,6000.0%0.00%0.0%
Q1 2016$303,000
-17.4%
19,600
-16.2%
0.00%
-20.0%
Q4 2015$367,000
-17.7%
23,4000.0%0.01%
-16.7%
Q3 2015$446,000
-17.1%
23,4000.0%0.01%0.0%
Q2 2015$538,000
+2.5%
23,4000.0%0.01%0.0%
Q1 2015$525,000
-8.9%
23,4000.0%0.01%
-14.3%
Q4 2014$576,000
+5.1%
23,4000.0%0.01%
+16.7%
Q3 2014$548,000
+8.9%
23,400
+12.6%
0.01%0.0%
Q2 2014$503,00020,7850.01%
Other shareholders
TIME INC NEW shareholders Q3 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