TIME INC NEW's ticker is TIME and the CUSIP is 887228104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $266,000 | +46.2% | 14,439 | +7.4% | 0.01% | +16.7% |
| Q3 2017 | $182,000 | -7.1% | 13,447 | -1.4% | 0.01% | 0.0% |
| Q2 2017 | $196,000 | -29.5% | 13,633 | -5.2% | 0.01% | -57.1% |
| Q1 2017 | $278,000 | +8.6% | 14,380 | +0.1% | 0.01% | +16.7% |
| Q4 2016 | $256,000 | +39.1% | 14,367 | +12.8% | 0.01% | +9.1% |
| Q3 2016 | $184,000 | +4.0% | 12,735 | -0.3% | 0.01% | +10.0% |
| Q2 2016 | $177,000 | -6.3% | 12,774 | +4.5% | 0.01% | -44.4% |
| Q1 2016 | $189,000 | +8.6% | 12,229 | +9.9% | 0.02% | -14.3% |
| Q4 2015 | $174,000 | -23.3% | 11,126 | -6.7% | 0.02% | -12.5% |
| Q3 2015 | $227,000 | -16.5% | 11,929 | +1.1% | 0.02% | -11.1% |
| Q2 2015 | $272,000 | – | 11,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairpointe Capital LLC | 10,086,508 | $186,096,000 | 3.51% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 700,000 | $12,915,000 | 3.14% |
| First Trust Capital Management L.P. | 722,475 | $13,330,000 | 2.55% |
| AMG Funds LLC | 136,190 | $2,513,000 | 1.35% |
| OMNI PARTNERS LLP | 382,274 | $7,053,000 | 1.22% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 487,153 | $8,988,000 | 1.19% |
| Vivaldi Capital Management LP | 73,017 | $1,347,000 | 1.13% |
| Chicago Capital Management, LLC | 80,812 | $1,491,000 | 0.89% |
| WATER ISLAND CAPITAL LLC | 759,850 | $14,019,000 | 0.86% |
| CLARK ESTATES INC/NY | 280,000 | $5,166,000 | 0.85% |