CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - TIME INC NEW ownership

TIME INC NEW's ticker is TIME and the CUSIP is 887228104. A total of 3 filers reported holding TIME INC NEW in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$9,616,000
+43.9%
521,187
+5.3%
0.01%
+30.0%
Q3 2017$6,682,000
-3.5%
494,931
+2.6%
0.01%
-9.1%
Q2 2017$6,923,000
-30.3%
482,470
-6.0%
0.01%
-31.2%
Q1 2017$9,932,000
+6.1%
513,270
-2.1%
0.02%0.0%
Q4 2016$9,358,000
+21.6%
524,270
-1.4%
0.02%
+23.1%
Q3 2016$7,696,000
-12.8%
531,470
-0.9%
0.01%
-7.1%
Q2 2016$8,827,000
+6.5%
536,270
-0.1%
0.01%
+7.7%
Q1 2016$8,285,000
+10.8%
536,570
+12.5%
0.01%
+8.3%
Q4 2015$7,476,000
-5.2%
477,070
+15.2%
0.01%
-7.7%
Q3 2015$7,888,000
-9.2%
414,070
+9.7%
0.01%0.0%
Q2 2015$8,684,000
+9.8%
377,395
+20.2%
0.01%
+18.2%
Q1 2015$7,907,0000.0%313,8850.0%0.01%0.0%
Q4 2014$7,907,000
+6.7%
313,885
-0.7%
0.01%
+10.0%
Q3 2014$7,410,000
-14.9%
316,247
-12.1%
0.01%
-16.7%
Q2 2014$8,711,000359,6600.01%
Other shareholders
TIME INC NEW shareholders Q1 2018
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