KESTREL INVESTMENT MANAGEMENT CORP - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 349 filers reported holding TIME INC NEW in Q3 2014. The put-call ratio across all filers is 5.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of TIME INC NEW
ValueSharesWeighting
Q1 2017$5,477,000
+4.7%
283,050
-3.4%
2.03%
+4.2%
Q4 2016$5,229,000
+22.6%
292,950
-0.5%
1.95%
+8.2%
Q3 2016$4,264,000
-20.0%
294,450
-9.1%
1.80%
-18.2%
Q2 2016$5,332,000
-6.2%
323,950
-12.0%
2.20%
+0.6%
Q1 2016$5,686,000
-2.5%
368,250
-1.1%
2.19%
-6.0%
Q4 2015$5,834,000
-28.8%
372,300
-13.5%
2.33%
-18.3%
Q3 2015$8,195,000
-18.3%
430,200
-1.3%
2.86%
-7.8%
Q2 2015$10,031,000
-52.3%
435,925
-53.4%
3.10%
+7.8%
Q1 2015$21,012,000
-12.3%
936,375
-3.8%
2.87%
-10.0%
Q4 2014$23,947,000
+698.5%
973,075
+660.2%
3.19%
+652.8%
Q3 2014$2,999,000128,0000.42%
Other shareholders
TIME INC NEW shareholders Q3 2014
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