RUSSELL FRANK CO/ - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 323 filers reported holding TIME INC NEW in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of TIME INC NEW
ValueSharesWeighting
Q1 2016$13,954,000
+57.9%
903,671
+58.6%
0.02%
+66.7%
Q4 2015$8,838,000
-43.6%
569,790
-30.7%
0.02%
-48.3%
Q3 2015$15,669,000
-13.4%
822,478
+4.6%
0.03%0.0%
Q2 2015$18,100,000
+3.0%
786,594
+0.4%
0.03%
-9.4%
Q1 2015$17,579,000
-6.9%
783,361
+2.5%
0.03%
-3.0%
Q4 2014$18,891,000
+357.3%
764,529
+333.7%
0.03%
+371.4%
Q3 2014$4,131,000
-11.6%
176,299
-8.6%
0.01%
-12.5%
Q2 2014$4,673,000192,9720.01%
Other shareholders
TIME INC NEW shareholders Q1 2016
NameSharesValueWeighting ↓
Fairpointe Capital LLC 9,803,660$189,701,0003.69%
Omega Advisors Inc. 4,362,604$84,416,0003.40%
KESTREL INVESTMENT MANAGEMENT CORP 283,050$5,477,0002.03%
GRATIA CAPITAL, LLC 353,960$6,849,0001.43%
AMG Funds LLC 135,549$2,623,0001.41%
TIG Advisors, LLC 775,840$15,013,0001.30%
BARDIN HILL MANAGEMENT PARTNERS LP 283,572$5,487,0001.09%
Keeley-Teton Advisors, LLC 955,904$18,497,0000.84%
Mork Capital Management, LLC 47,900$927,0000.82%
Capstone Investment Advisors (Netherlands), B.V. 14,946$289,0000.82%
View complete list of TIME INC NEW shareholders