SIT INVESTMENT ASSOCIATES INC - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 310 filers reported holding TIME INC NEW in Q3 2016. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of TIME INC NEW
ValueSharesWeighting
Q3 2017$498,000
-6.0%
36,9000.0%0.01%
-7.7%
Q2 2017$530,000
+49.7%
36,900
+101.6%
0.01%
+44.4%
Q1 2017$354,000
+174.4%
18,300
+154.2%
0.01%
+200.0%
Q4 2016$129,000
+24.0%
7,2000.0%0.00%0.0%
Q3 2016$104,000
+23.8%
7,200
+40.5%
0.00%
+50.0%
Q2 2016$84,000
+6.3%
5,1250.0%0.00%
+100.0%
Q1 2016$79,000
-1.2%
5,1250.0%0.00%0.0%
Q4 2015$80,000
-3.6%
5,125
+17.8%
0.00%
-50.0%
Q3 2015$83,000
+176.7%
4,350
+234.6%
0.00%
+100.0%
Q2 2015$30,0001,3000.00%
Other shareholders
TIME INC NEW shareholders Q3 2016
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 936,375$21,012,0002.87%
Fairpointe Capital LLC 8,351,355$187,404,0002.48%
ARS Investment Partners, LLC 451,992$10,143,0001.88%
IBIS Capital Partners LLP 167,482$3,758,0001.86%
Tradewinds Global Investors, LLC 1,921,393$43,116,0001.74%
Cumberland Partners Ltd 638,925$14,337,0001.57%
Marathon Partners Equity Management, LLC 145,000$3,254,0001.33%
KING STREET CAPITAL MANAGEMENT, L.P. 100,000$2,244,0001.25%
Luxor Capital Group, LP 3,109,548$69,778,0001.13%
Aston Asset Management, LLC 107,631$2,415,0001.05%
View complete list of TIME INC NEW shareholders