BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of TIME INC NEW
ValueSharesWeighting
Q4 2017$168,000
+33.3%
9,132
-2.0%
0.00%
Q3 2017$126,000
-0.8%
9,321
+4.8%
0.00%
Q2 2017$127,000
-28.7%
8,896
-3.4%
0.00%
Q1 2017$178,000
+17.1%
9,211
-2.3%
0.00%
Q4 2016$152,000
-81.9%
9,427
-83.8%
0.00%
-100.0%
Q3 2016$841,000
-29.9%
58,093
-20.3%
0.00%0.0%
Q2 2016$1,199,000
+23.0%
72,885
+15.5%
0.00%0.0%
Q1 2016$975,000
-7.8%
63,085
-6.6%
0.00%0.0%
Q4 2015$1,058,000
+1.0%
67,530
+22.8%
0.00%0.0%
Q3 2015$1,048,000
+0.4%
54,973
+21.1%
0.00%0.0%
Q2 2015$1,044,000
+9.7%
45,379
+7.0%
0.00%0.0%
Q1 2015$952,000
+686.8%
42,414
+767.0%
0.00%
Q4 2014$121,000
+6.1%
4,892
+0.6%
0.00%
Q3 2014$114,000
-74.8%
4,865
-74.0%
0.00%
-100.0%
Q2 2014$452,00018,7120.00%
Other shareholders
TIME INC NEW shareholders Q3 2016
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