STATE OF MICHIGAN RETIREMENT SYSTEM - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 350 filers reported holding TIME INC NEW in Q1 2015. The put-call ratio across all filers is 4.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of TIME INC NEW
ValueSharesWeighting
Q1 2017$781,000
+9.5%
40,337
+1.0%
0.01%0.0%
Q4 2016$713,000
+22.1%
39,937
-1.0%
0.01%
+20.0%
Q3 2016$584,000
-13.1%
40,337
-1.2%
0.01%0.0%
Q2 2016$672,000
+4.0%
40,837
-2.4%
0.01%0.0%
Q1 2016$646,000
-5.1%
41,837
-3.7%
0.01%0.0%
Q4 2015$681,000
-28.4%
43,437
-13.0%
0.01%
-28.6%
Q3 2015$951,000
-17.2%
49,9370.0%0.01%
-12.5%
Q2 2015$1,149,000
+3.1%
49,937
+0.6%
0.01%0.0%
Q1 2015$1,114,000
-12.7%
49,637
-4.2%
0.01%0.0%
Q4 2014$1,276,000
+5.5%
51,837
+0.4%
0.01%0.0%
Q3 2014$1,210,000
-4.7%
51,637
-1.5%
0.01%
-11.1%
Q2 2014$1,270,00052,4380.01%
Other shareholders
TIME INC NEW shareholders Q1 2015
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